{
  "page": "compare",
  "query": {
    "a": "EMXAX",
    "b": "EMFIX"
  },
  "retrieved_at": "2026-07-07T19:08:02+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 Equity ex China Fund",
    "ticker": "EMXAX",
    "slug": "EMXAX",
    "series_id": "S000085149",
    "html_url": "https://fundwatcher.app/funds/EMXAX/"
  },
  "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": "0.7524083056549761991543458888",
    "coverage_b_by_a": "0.7524083056549761991543458888",
    "shared_count": 53,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "1686067.25",
        "weight": "0.15719937",
        "shared": true
      },
      {
        "name": "SK Square Company Ltd.",
        "value": "633349.14",
        "weight": "0.05904989",
        "shared": true
      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "492675.71",
        "weight": "0.04593430",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "459471.79",
        "weight": "0.04283855",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "368646.30",
        "weight": "0.03437050",
        "shared": true
      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "286009.19",
        "weight": "0.02666588",
        "shared": true
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "237540.08",
        "weight": "0.02214689",
        "shared": true
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "230626.46",
        "weight": "0.02150231",
        "shared": true
      },
      {
        "name": "Classys Inc KRW100",
        "value": "225917.40",
        "weight": "0.02106326",
        "shared": true
      },
      {
        "name": "Elite Material Co Ltd. TWD10",
        "value": "220650.51",
        "weight": "0.02057221",
        "shared": true
      },
      {
        "name": "Samsung C&T Corporation KRW100",
        "value": "215914.77",
        "weight": "0.02013067",
        "shared": true
      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "206828.02",
        "weight": "0.01928347",
        "shared": true
      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "196611.11",
        "weight": "0.01833091",
        "shared": true
      },
      {
        "name": "Unimicron Technology Corp. TWD10",
        "value": "189603.65",
        "weight": "0.01767757",
        "shared": true
      },
      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
        "value": "177203.93",
        "weight": "0.01652149",
        "shared": true
      },
      {
        "name": "Rasan Information Technology Co. SAR1",
        "value": "168563.50",
        "weight": "0.01571591",
        "shared": false
      },
      {
        "name": "PB Fintech Ltd. INR2.00",
        "value": "166789.00",
        "weight": "0.01555046",
        "shared": true
      },
      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "162072.27",
        "weight": "0.01511070",
        "shared": true
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "155659.63",
        "weight": "0.01451282",
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      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "152043.83",
        "weight": "0.01417571",
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      },
      {
        "name": "MAHINDRA & M-GDR",
        "value": "151351.39",
        "weight": "0.01411115",
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      },
      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "150526.44",
        "weight": "0.01403423",
        "shared": true
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "148592.00",
        "weight": "0.01385388",
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      },
      {
        "name": "Grab Holdings Ltd",
        "value": "145770.00",
        "weight": "0.01359077",
        "shared": true
      },
      {
        "name": "LPP SA PLN2.00",
        "value": "143804.91",
        "weight": "0.01340756",
        "shared": true
      },
      {
        "name": "ALCHIP TECHS. LTD",
        "value": "143344.36",
        "weight": "0.01336462",
        "shared": true
      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "142912.50",
        "weight": "0.01332435",
        "shared": true
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "140352.00",
        "weight": "0.01308563",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "139606.35",
        "weight": "0.01301611",
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      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "138450.00",
        "weight": "0.01290829",
        "shared": true
      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "135714.44",
        "weight": "0.01265325",
        "shared": true
      },
      {
        "name": "EUGENE TECHNOLOG",
        "value": "135481.22",
        "weight": "0.01263150",
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      },
      {
        "name": "PT Bank Mandiri Persero Tbk",
        "value": "133414.45",
        "weight": "0.01243881",
        "shared": true
      },
      {
        "name": "Samsung Electro-Mechanics Co Ltd. KRW5000",
        "value": "131093.45",
        "weight": "0.01222241",
        "shared": true
      },
      {
        "name": "Aldar Properties PJSC AED1",
        "value": "130978.13",
        "weight": "0.01221166",
        "shared": true
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "129321.72",
        "weight": "0.01205723",
        "shared": true
      },
      {
        "name": "Kinik Co TWD10",
        "value": "129303.30",
        "weight": "0.01205551",
        "shared": false
      },
      {
        "name": "CreditAccess Grameen Ltd",
        "value": "128737.43",
        "weight": "0.01200275",
        "shared": true
      },
      {
        "name": "Totvs SA COM NPV",
        "value": "121106.08",
        "weight": "0.01129125",
        "shared": true
      },
      {
        "name": "DELTA ELECTRONIC TWD10",
        "value": "113773.80",
        "weight": "0.01060763",
        "shared": true
      },
      {
        "name": "Gudeng Precision Industrial Co. TWD10",
        "value": "113356.28",
        "weight": "0.01056870",
        "shared": true
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "111432.42",
        "weight": "0.01038933",
        "shared": true
      },
      {
        "name": "Zetrix Ai Bhd",
        "value": "109980.90",
        "weight": "0.01025400",
        "shared": true
      },
      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
        "value": "108588.24",
        "weight": "0.01012415",
        "shared": true
      },
      {
        "name": "Wizz Air Holdings PLC ORD GBP0.0001",
        "value": "99511.17",
        "weight": "0.00927786",
        "shared": true
      },
      {
        "name": "APOLLO HOSPITALS ENT. LTD",
        "value": "98653.53",
        "weight": "0.00919790",
        "shared": true
      },
      {
        "name": "Boxer Retail Ltd. NPV",
        "value": "96484.38",
        "weight": "0.00899566",
        "shared": false
      },
      {
        "name": "International Gemmological Institute India Pvt Ltd. INR2",
        "value": "95544.23",
        "weight": "0.00890800",
        "shared": true
      },
      {
        "name": "Chroma Ate Inc TWD10",
        "value": "93571.13",
        "weight": "0.00872404",
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      },
      {
        "name": "SEA LTD ADR",
        "value": "89813.79",
        "weight": "0.00837373",
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      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "35463614.59",
        "weight": "0.13557529",
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      },
      {
        "name": "TENCENT",
        "value": "20283527.02",
        "weight": "0.07754272",
        "shared": false
      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "14338889.52",
        "weight": "0.05481672",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "8029980.96",
        "weight": "0.03069814",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "7755052.67",
        "weight": "0.02964710",
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      },
      {
        "name": "AIA",
        "value": "7234006.32",
        "weight": "0.02765518",
        "shared": false
      },
      {
        "name": "SK Square Company Ltd.",
        "value": "5525452.78",
        "weight": "0.02112348",
        "shared": true
      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "5201094.37",
        "weight": "0.01988347",
        "shared": true
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "5108367.16",
        "weight": "0.01952898",
        "shared": false
      },
      {
        "name": "Sieyuan Electric Co., Ltd., Class A",
        "value": "4858047.61",
        "weight": "0.01857203",
        "shared": false
      },
      {
        "name": "Classys Inc KRW100",
        "value": "4819484.88",
        "weight": "0.01842460",
        "shared": true
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "4524348.48",
        "weight": "0.01729631",
        "shared": true
      },
      {
        "name": "Elite Material Co Ltd. TWD10",
        "value": "4413010.18",
        "weight": "0.01687068",
        "shared": true
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "4032657.25",
        "weight": "0.01541661",
        "shared": true
      },
      {
        "name": "Unimicron Technology Corp. TWD10",
        "value": "3996959.20",
        "weight": "0.01528014",
        "shared": true
      },
      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
        "value": "3689168.41",
        "weight": "0.01410347",
        "shared": true
      },
      {
        "name": "Samsung C&T Corporation KRW100",
        "value": "3569005.95",
        "weight": "0.01364410",
        "shared": true
      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "3552094.22",
        "weight": "0.01357944",
        "shared": true
      },
      {
        "name": "EUGENE TECHNOLOG",
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        "weight": "0.01312067",
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      },
      {
        "name": "P-Note Contemp Amp",
        "value": "3381596.76",
        "weight": "0.01292764",
        "shared": false
      },
      {
        "name": "ALCHIP TECHS. LTD",
        "value": "3342087.63",
        "weight": "0.01277660",
        "shared": true
      },
      {
        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
        "value": "3241980.22",
        "weight": "0.01239390",
        "shared": false
      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "3179652.36",
        "weight": "0.01215562",
        "shared": true
      },
      {
        "name": "Grab Holdings Ltd",
        "value": "3082240.00",
        "weight": "0.01178322",
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      },
      {
        "name": "Aldar Properties PJSC AED1",
        "value": "3009888.32",
        "weight": "0.01150662",
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      },
      {
        "name": "PB Fintech Ltd. INR2.00",
        "value": "2924509.80",
        "weight": "0.01118023",
        "shared": true
      },
      {
        "name": "Samsung Electro-Mechanics Co Ltd. KRW5000",
        "value": "2791452.19",
        "weight": "0.01067156",
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      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "2779862.96",
        "weight": "0.01062725",
        "shared": true
      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "2761489.64",
        "weight": "0.01055701",
        "shared": true
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "2740721.26",
        "weight": "0.01047761",
        "shared": true
      },
      {
        "name": "MAHINDRA & M-GDR",
        "value": "2737057.27",
        "weight": "0.01046361",
        "shared": true
      },
      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "2736817.64",
        "weight": "0.01046269",
        "shared": true
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "2734558.20",
        "weight": "0.01045405",
        "shared": true
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "2720489.60",
        "weight": "0.01040027",
        "shared": true
      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "2711586.84",
        "weight": "0.01036624",
        "shared": true
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "2702700.00",
        "weight": "0.01033226",
        "shared": false
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "2665369.00",
        "weight": "0.01018955",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "2663259.60",
        "weight": "0.01018148",
        "shared": true
      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "2660725.00",
        "weight": "0.01017179",
        "shared": true
      },
      {
        "name": "DELTA ELECTRONIC TWD10",
        "value": "2600765.76",
        "weight": "0.00994257",
        "shared": true
      },
      {
        "name": "PT Bank Mandiri Persero Tbk",
        "value": "2558403.09",
        "weight": "0.00978062",
        "shared": true
      },
      {
        "name": "KANZHUN LTD CL A ADR",
        "value": "2545536.96",
        "weight": "0.00973144",
        "shared": false
      },
      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "2527320.89",
        "weight": "0.00966180",
        "shared": true
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "2466179.80",
        "weight": "0.00942806",
        "shared": true
      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
        "value": "2399207.49",
        "weight": "0.00917203",
        "shared": false
      },
      {
        "name": "MakeMyTrip Ltd. USD0.0005",
        "value": "2326150.20",
        "weight": "0.00889273",
        "shared": true
      },
      {
        "name": "Chroma Ate Inc TWD10",
        "value": "2308087.84",
        "weight": "0.00882368",
        "shared": true
      },
      {
        "name": "Zetrix Ai Bhd",
        "value": "2251473.45",
        "weight": "0.00860725",
        "shared": true
      },
      {
        "name": "Aluminum Corporation of China Limited 'H' CNY1",
        "value": "2222627.75",
        "weight": "0.00849697",
        "shared": false
      },
      {
        "name": "Totvs SA COM NPV",
        "value": "2168052.82",
        "weight": "0.00828834",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001119",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001119/0002066578-26-001119-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"
    }
  ]
}