{
  "page": "compare",
  "query": {
    "a": "EMXAX",
    "b": "ESSAX"
  },
  "retrieved_at": "2026-07-07T19:18:31+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 Small-Cap Equity Fund",
    "ticker": "ESSAX",
    "slug": "ESSAX",
    "series_id": "S000033753",
    "html_url": "https://fundwatcher.app/funds/ESSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2708258813598749102953313052",
    "coverage_b_by_a": "0.2708258813598749102953313051",
    "shared_count": 22,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "1686067.25",
        "weight": "0.15719937",
        "shared": false
      },
      {
        "name": "SK Square Company Ltd.",
        "value": "633349.14",
        "weight": "0.05904989",
        "shared": false
      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "492675.71",
        "weight": "0.04593430",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "459471.79",
        "weight": "0.04283855",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "368646.30",
        "weight": "0.03437050",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "230626.46",
        "weight": "0.02150231",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Samsung C&T Corporation KRW100",
        "value": "215914.77",
        "weight": "0.02013067",
        "shared": false
      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "206828.02",
        "weight": "0.01928347",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
        "value": "177203.93",
        "weight": "0.01652149",
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      },
      {
        "name": "Rasan Information Technology Co. SAR1",
        "value": "168563.50",
        "weight": "0.01571591",
        "shared": true
      },
      {
        "name": "PB Fintech Ltd. INR2.00",
        "value": "166789.00",
        "weight": "0.01555046",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "152043.83",
        "weight": "0.01417571",
        "shared": true
      },
      {
        "name": "MAHINDRA & M-GDR",
        "value": "151351.39",
        "weight": "0.01411115",
        "shared": false
      },
      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "150526.44",
        "weight": "0.01403423",
        "shared": false
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "148592.00",
        "weight": "0.01385388",
        "shared": false
      },
      {
        "name": "Grab Holdings Ltd",
        "value": "145770.00",
        "weight": "0.01359077",
        "shared": false
      },
      {
        "name": "LPP SA PLN2.00",
        "value": "143804.91",
        "weight": "0.01340756",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "138450.00",
        "weight": "0.01290829",
        "shared": false
      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "135714.44",
        "weight": "0.01265325",
        "shared": false
      },
      {
        "name": "EUGENE TECHNOLOG",
        "value": "135481.22",
        "weight": "0.01263150",
        "shared": true
      },
      {
        "name": "PT Bank Mandiri Persero Tbk",
        "value": "133414.45",
        "weight": "0.01243881",
        "shared": false
      },
      {
        "name": "Samsung Electro-Mechanics Co Ltd. KRW5000",
        "value": "131093.45",
        "weight": "0.01222241",
        "shared": false
      },
      {
        "name": "Aldar Properties PJSC AED1",
        "value": "130978.13",
        "weight": "0.01221166",
        "shared": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "129321.72",
        "weight": "0.01205723",
        "shared": false
      },
      {
        "name": "Kinik Co TWD10",
        "value": "129303.30",
        "weight": "0.01205551",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Boxer Retail Ltd. NPV",
        "value": "96484.38",
        "weight": "0.00899566",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "SEA LTD ADR",
        "value": "89813.79",
        "weight": "0.00837373",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Zetrix Ai Bhd",
        "value": "292124.02",
        "weight": "0.04662389",
        "shared": true
      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "281004.99",
        "weight": "0.04484926",
        "shared": true
      },
      {
        "name": "EUGENE TECHNOLOG",
        "value": "242366.86",
        "weight": "0.03868250",
        "shared": true
      },
      {
        "name": "Gudeng Precision Industrial Co. TWD10",
        "value": "239307.70",
        "weight": "0.03819424",
        "shared": true
      },
      {
        "name": "CreditAccess Grameen Ltd",
        "value": "235843.16",
        "weight": "0.03764129",
        "shared": true
      },
      {
        "name": "Benefit Systems Sa PLN1.00",
        "value": "216940.70",
        "weight": "0.03462440",
        "shared": false
      },
      {
        "name": "Classys Inc KRW100",
        "value": "194515.55",
        "weight": "0.03104528",
        "shared": true
      },
      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "191641.39",
        "weight": "0.03058655",
        "shared": true
      },
      {
        "name": "KAROOOOO LTD COMMON STOCK",
        "value": "186085.90",
        "weight": "0.02969988",
        "shared": false
      },
      {
        "name": "Rasan Information Technology Co. SAR1",
        "value": "163231.80",
        "weight": "0.02605230",
        "shared": true
      },
      {
        "name": "Kaori Heat Treatment Co., Ltd TWD10",
        "value": "162543.14",
        "weight": "0.02594238",
        "shared": false
      },
      {
        "name": "Medi Assist Healthcare Services Ltd. INR5",
        "value": "159832.98",
        "weight": "0.02550983",
        "shared": false
      },
      {
        "name": "ALCHIP TECHS. LTD",
        "value": "158830.31",
        "weight": "0.02534981",
        "shared": true
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "152048.00",
        "weight": "0.02426733",
        "shared": true
      },
      {
        "name": "Andes Technology Corporation TWD10",
        "value": "151551.67",
        "weight": "0.02418811",
        "shared": true
      },
      {
        "name": "International Gemmological Institute India Pvt Ltd. INR2",
        "value": "142219.91",
        "weight": "0.02269873",
        "shared": true
      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "138084.09",
        "weight": "0.02203864",
        "shared": true
      },
      {
        "name": "Sinbon Electronics Company Ltd.",
        "value": "132467.63",
        "weight": "0.02114224",
        "shared": true
      },
      {
        "name": "Care Ratings Limited INR10",
        "value": "130201.78",
        "weight": "0.02078060",
        "shared": false
      },
      {
        "name": "Totvs SA COM NPV",
        "value": "127034.35",
        "weight": "0.02027507",
        "shared": true
      },
      {
        "name": "Ligachem Biosciences Inc. KRW500",
        "value": "125815.36",
        "weight": "0.02008052",
        "shared": false
      },
      {
        "name": "Jnby Design Ltd HKD0.01",
        "value": "122053.96",
        "weight": "0.01948019",
        "shared": false
      },
      {
        "name": "MakeMyTrip Ltd. USD0.0005",
        "value": "118522.00",
        "weight": "0.01891648",
        "shared": true
      },
      {
        "name": "Kinik Co TWD10",
        "value": "116372.97",
        "weight": "0.01857348",
        "shared": true
      },
      {
        "name": "Lojas Renner SA COM NPV",
        "value": "114526.45",
        "weight": "0.01827877",
        "shared": false
      },
      {
        "name": "Phunhuan Jewelry JSC VND10000",
        "value": "114122.09",
        "weight": "0.01821424",
        "shared": false
      },
      {
        "name": "Radico Khaitan Ltd INR2",
        "value": "112713.98",
        "weight": "0.01798950",
        "shared": false
      },
      {
        "name": "Taiwan Union Technology Corp. TWD10",
        "value": "111834.77",
        "weight": "0.01784917",
        "shared": false
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "111185.45",
        "weight": "0.01774554",
        "shared": true
      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "109371.15",
        "weight": "0.01745597",
        "shared": true
      },
      {
        "name": "Huaming Power Equipment Co Ltd 'A'CNY1",
        "value": "106800.13",
        "weight": "0.01704563",
        "shared": false
      },
      {
        "name": "Komico Ltd KRW500",
        "value": "106702.84",
        "weight": "0.01703010",
        "shared": false
      },
      {
        "name": "360 One Wam Ltd. INR1(POST SUBD)",
        "value": "94715.62",
        "weight": "0.01511690",
        "shared": false
      },
      {
        "name": "Baltic Classifieds Group PLC ORD GBP0.01",
        "value": "91102.92",
        "weight": "0.01454031",
        "shared": false
      },
      {
        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
        "value": "90959.42",
        "weight": "0.01451740",
        "shared": false
      },
      {
        "name": "Spinneys 1961 Holding PLC AED0.01",
        "value": "87453.78",
        "weight": "0.01395789",
        "shared": false
      },
      {
        "name": "Wizz Air Holdings PLC ORD GBP0.0001",
        "value": "85289.76",
        "weight": "0.01361251",
        "shared": true
      },
      {
        "name": "Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS",
        "value": "83592.50",
        "weight": "0.01334162",
        "shared": false
      },
      {
        "name": "Boxer Retail Ltd. NPV",
        "value": "82352.72",
        "weight": "0.01314375",
        "shared": true
      },
      {
        "name": "Himax Technologies Inc. SPONSORED ADR",
        "value": "78048.00",
        "weight": "0.01245670",
        "shared": false
      },
      {
        "name": "Clean Science & Technology Ltd. INR1.00",
        "value": "73137.18",
        "weight": "0.01167292",
        "shared": false
      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
        "value": "68692.28",
        "weight": "0.01096350",
        "shared": false
      },
      {
        "name": "APL Apollo Tubes Ltd. INR2.00 POST SUB",
        "value": "67475.65",
        "weight": "0.01076932",
        "shared": false
      },
      {
        "name": "Quess Corp Ltd INR10",
        "value": "67450.36",
        "weight": "0.01076528",
        "shared": false
      },
      {
        "name": "Bank Syariah Indonesia Tbk IDR500",
        "value": "63294.81",
        "weight": "0.01010205",
        "shared": false
      },
      {
        "name": "Eris Lifesciences Ltd INR1",
        "value": "58069.87",
        "weight": "0.00926813",
        "shared": false
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "56487.75",
        "weight": "0.00901562",
        "shared": true
      },
      {
        "name": "Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S",
        "value": "49523.92",
        "weight": "0.00790417",
        "shared": false
      }
    ]
  },
  "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": "0002066578-26-001126",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001126/0002066578-26-001126-index.htm"
    }
  ]
}