{
  "page": "compare",
  "query": {
    "a": "EMQAX",
    "b": "EMFIX"
  },
  "retrieved_at": "2026-07-07T15:31:11+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Ashmore Emerging Markets Active Equity Fund",
    "ticker": "EMQAX",
    "slug": "EMQAX",
    "series_id": "S000055437",
    "html_url": "https://fundwatcher.app/funds/EMQAX/"
  },
  "fund_b": {
    "name": "Ashmore Emerging Markets Equity Fund",
    "ticker": "EMFIX",
    "slug": "EMFIX",
    "series_id": "S000033066",
    "html_url": "https://fundwatcher.app/funds/EMFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4728098956730804462172272044",
    "coverage_b_by_a": "0.4728098956730804462172272044",
    "shared_count": 18,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-30"
    },
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      {
        "name": "TENCENT",
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        "weight": "0.08191254",
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      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "282519.85",
        "weight": "0.05204964",
        "shared": true
      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "247604.37",
        "weight": "0.04561703",
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      },
      {
        "name": "COMMON STOCK",
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      {
        "name": "BAIDU INC SPON ADR",
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      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "178316.66",
        "weight": "0.03285191",
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      },
      {
        "name": "Industrial & Commercial Bank of China Ltd. 'H'CNY1",
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      },
      {
        "name": "MediaTek Inc. TWD10",
        "value": "161860.21",
        "weight": "0.02982008",
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      {
        "name": "Hyundai Glovis Company Ltd.",
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      {
        "name": "ICICI Bank Ltd",
        "value": "143228.10",
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      {
        "name": "NASPERS LTD-N SHS /ZAR/ 0.00000000",
        "value": "143014.44",
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      },
      {
        "name": "DELTA ELECTRONIC TWD10",
        "value": "120333.94",
        "weight": "0.02216955",
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      },
      {
        "name": "AIA",
        "value": "117795.12",
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      {
        "name": "CHINA INTL CAPITAL CORPOR",
        "value": "110345.45",
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      {
        "name": "SK Square Company Ltd.",
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      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "106678.00",
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      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
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      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
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      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
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      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
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      },
      {
        "name": "MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000",
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      {
        "name": "E INK HOLDINGS INC. TWD10",
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      {
        "name": "COMMON STOCK",
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      {
        "name": "Firstrand Ltd ZAR0.01",
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      },
      {
        "name": "P-Note Contemp Amp",
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      {
        "name": "Grab Holdings Ltd",
        "value": "68370.00",
        "weight": "0.01259605",
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      {
        "name": "YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)",
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      {
        "name": "BRADESCO-ADR",
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      {
        "name": "ABSA GRP. LTD",
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        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
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      {
        "name": "SK TELECOM /KRW/ 0.00000000",
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      {
        "name": "Samsung C&T Corporation KRW100",
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      {
        "name": "CFD_EQS GOLDUS33 0045614",
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      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "55113.75",
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      {
        "name": "CLICKS GROUP LTD",
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      {
        "name": "RELIANCE INDUSTR",
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      {
        "name": "Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS",
        "value": "42384.28",
        "weight": "0.00780861",
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      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "41898.25",
        "weight": "0.00771906",
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      {
        "name": "POP MART INTL. GRP. LTD",
        "value": "40044.60",
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      {
        "name": "HYUNDAI MOTOR CO KRW5000",
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      {
        "name": "Dr Sulaiman Al Habib Medical Services Group Co",
        "value": "27690.16",
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      {
        "name": "KB FINL. GRP. INC",
        "value": "26848.00",
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      {
        "name": "Globant SA",
        "value": "26752.00",
        "weight": "0.00492862",
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      {
        "name": "Samsung Biologics Co Ltd KRW2500",
        "value": "26401.99",
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      {
        "name": "ALCHIP TECHS. LTD",
        "value": "24817.24",
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      {
        "name": "FSN E-Commerce Ventures Ltd. INR1",
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      {
        "name": "Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A",
        "value": "23409.05",
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      {
        "name": "SUN PHARM. INDS. LTD",
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      {
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      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "14338889.52",
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
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      {
        "name": "SAMSUNG ELECTRON",
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      {
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      {
        "name": "SK Square Company Ltd.",
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      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "5201094.37",
        "weight": "0.01988347",
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      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
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      {
        "name": "Sieyuan Electric Co., Ltd., Class A",
        "value": "4858047.61",
        "weight": "0.01857203",
        "shared": false
      },
      {
        "name": "Classys Inc KRW100",
        "value": "4819484.88",
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      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "4524348.48",
        "weight": "0.01729631",
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      {
        "name": "Elite Material Co Ltd. TWD10",
        "value": "4413010.18",
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      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
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      {
        "name": "Unimicron Technology Corp. TWD10",
        "value": "3996959.20",
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      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
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      {
        "name": "Samsung C&T Corporation KRW100",
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      },
      {
        "name": "Dongbu Insurance Co Ltd",
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      {
        "name": "EUGENE TECHNOLOG",
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      },
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        "name": "P-Note Contemp Amp",
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      },
      {
        "name": "ALCHIP TECHS. LTD",
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      {
        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
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      },
      {
        "name": "Mobile World Investment Corporation VND10000",
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      {
        "name": "Grab Holdings Ltd",
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      {
        "name": "Aldar Properties PJSC AED1",
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      },
      {
        "name": "PB Fintech Ltd. INR2.00",
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      },
      {
        "name": "Samsung Electro-Mechanics Co Ltd. KRW5000",
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      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
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      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "2761489.64",
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      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
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      },
      {
        "name": "MAHINDRA & M-GDR",
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      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "2736817.64",
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      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "2734558.20",
        "weight": "0.01045405",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
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      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "2711586.84",
        "weight": "0.01036624",
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      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "2702700.00",
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      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "2665369.00",
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      },
      {
        "name": "MERCADOLIBRE INC",
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      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "2660725.00",
        "weight": "0.01017179",
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      },
      {
        "name": "DELTA ELECTRONIC TWD10",
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      },
      {
        "name": "PT Bank Mandiri Persero Tbk",
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      },
      {
        "name": "KANZHUN LTD CL A ADR",
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      },
      {
        "name": "Raia Drogasil SA COM NPV",
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      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "2466179.80",
        "weight": "0.00942806",
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      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
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      },
      {
        "name": "MakeMyTrip Ltd. USD0.0005",
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      },
      {
        "name": "Chroma Ate Inc TWD10",
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        "shared": false
      },
      {
        "name": "Zetrix Ai Bhd",
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      },
      {
        "name": "Aluminum Corporation of China Limited 'H' CNY1",
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      },
      {
        "name": "Totvs SA COM NPV",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001123",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001123/0002066578-26-001123-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-001122",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001122/0002066578-26-001122-index.htm"
    }
  ]
}