{
  "page": "compare",
  "query": {
    "a": "EMXIX",
    "b": "EMQAX"
  },
  "retrieved_at": "2026-07-07T17:13:30+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": "EMXIX",
    "slug": "EMXIX",
    "series_id": "S000085149",
    "html_url": "https://fundwatcher.app/funds/EMXIX/"
  },
  "fund_b": {
    "name": "Ashmore Emerging Markets Active Equity Fund",
    "ticker": "EMQAX",
    "slug": "EMQAX",
    "series_id": "S000055437",
    "html_url": "https://fundwatcher.app/funds/EMQAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3713854876986159152200714234",
    "coverage_b_by_a": "0.3713854876986159152200714234",
    "shared_count": 13,
    "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",
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      },
      {
        "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",
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      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "237540.08",
        "weight": "0.02214689",
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      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
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        "weight": "0.02150231",
        "shared": true
      },
      {
        "name": "Classys Inc KRW100",
        "value": "225917.40",
        "weight": "0.02106326",
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      },
      {
        "name": "Elite Material Co Ltd. TWD10",
        "value": "220650.51",
        "weight": "0.02057221",
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      },
      {
        "name": "Samsung C&T Corporation KRW100",
        "value": "215914.77",
        "weight": "0.02013067",
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      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "206828.02",
        "weight": "0.01928347",
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      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "196611.11",
        "weight": "0.01833091",
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      },
      {
        "name": "Unimicron Technology Corp. TWD10",
        "value": "189603.65",
        "weight": "0.01767757",
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      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
        "value": "177203.93",
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      },
      {
        "name": "Rasan Information Technology Co. SAR1",
        "value": "168563.50",
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      },
      {
        "name": "PB Fintech Ltd. INR2.00",
        "value": "166789.00",
        "weight": "0.01555046",
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      },
      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "162072.27",
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      },
      {
        "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",
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      },
      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "150526.44",
        "weight": "0.01403423",
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      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "148592.00",
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      {
        "name": "Grab Holdings Ltd",
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      {
        "name": "LPP SA PLN2.00",
        "value": "143804.91",
        "weight": "0.01340756",
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      },
      {
        "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",
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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": "MERCADOLIBRE INC",
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      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "138450.00",
        "weight": "0.01290829",
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      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "135714.44",
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      {
        "name": "EUGENE TECHNOLOG",
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      {
        "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",
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      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "129321.72",
        "weight": "0.01205723",
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      },
      {
        "name": "Kinik Co TWD10",
        "value": "129303.30",
        "weight": "0.01205551",
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      },
      {
        "name": "CreditAccess Grameen Ltd",
        "value": "128737.43",
        "weight": "0.01200275",
        "shared": false
      },
      {
        "name": "Totvs SA COM NPV",
        "value": "121106.08",
        "weight": "0.01129125",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "111432.42",
        "weight": "0.01038933",
        "shared": false
      },
      {
        "name": "Zetrix Ai Bhd",
        "value": "109980.90",
        "weight": "0.01025400",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "APOLLO HOSPITALS ENT. LTD",
        "value": "98653.53",
        "weight": "0.00919790",
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      },
      {
        "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": false
      },
      {
        "name": "Chroma Ate Inc TWD10",
        "value": "93571.13",
        "weight": "0.00872404",
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      },
      {
        "name": "SEA LTD ADR",
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        "weight": "0.00837373",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "744735.91",
        "weight": "0.13720535",
        "shared": true
      },
      {
        "name": "TENCENT",
        "value": "444612.46",
        "weight": "0.08191254",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "282519.85",
        "weight": "0.05204964",
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      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "247604.37",
        "weight": "0.04561703",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "221171.73",
        "weight": "0.04074726",
        "shared": false
      },
      {
        "name": "BAIDU INC SPON ADR",
        "value": "186266.88",
        "weight": "0.03431661",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "178316.66",
        "weight": "0.03285191",
        "shared": true
      },
      {
        "name": "Industrial & Commercial Bank of China Ltd. 'H'CNY1",
        "value": "170589.03",
        "weight": "0.03142822",
        "shared": false
      },
      {
        "name": "MediaTek Inc. TWD10",
        "value": "161860.21",
        "weight": "0.02982008",
        "shared": false
      },
      {
        "name": "Hyundai Glovis Company Ltd.",
        "value": "152526.15",
        "weight": "0.02810044",
        "shared": false
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "143228.10",
        "weight": "0.02638742",
        "shared": false
      },
      {
        "name": "NASPERS LTD-N SHS /ZAR/ 0.00000000",
        "value": "143014.44",
        "weight": "0.02634806",
        "shared": false
      },
      {
        "name": "DELTA ELECTRONIC TWD10",
        "value": "120333.94",
        "weight": "0.02216955",
        "shared": true
      },
      {
        "name": "AIA",
        "value": "117795.12",
        "weight": "0.02170181",
        "shared": false
      },
      {
        "name": "CHINA INTL CAPITAL CORPOR",
        "value": "110345.45",
        "weight": "0.02032934",
        "shared": false
      },
      {
        "name": "SK Square Company Ltd.",
        "value": "109679.48",
        "weight": "0.02020664",
        "shared": true
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "106678.00",
        "weight": "0.01965367",
        "shared": false
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "102877.49",
        "weight": "0.01895349",
        "shared": true
      },
      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
        "value": "100318.56",
        "weight": "0.01848205",
        "shared": false
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "91150.28",
        "weight": "0.01679294",
        "shared": false
      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "89906.66",
        "weight": "0.01656382",
        "shared": true
      },
      {
        "name": "MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000",
        "value": "85280.51",
        "weight": "0.01571153",
        "shared": false
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "83389.08",
        "weight": "0.01536307",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "78362.25",
        "weight": "0.01443696",
        "shared": false
      },
      {
        "name": "Firstrand Ltd ZAR0.01",
        "value": "74079.51",
        "weight": "0.01364793",
        "shared": false
      },
      {
        "name": "P-Note Contemp Amp",
        "value": "70660.23",
        "weight": "0.01301799",
        "shared": false
      },
      {
        "name": "Grab Holdings Ltd",
        "value": "68370.00",
        "weight": "0.01259605",
        "shared": true
      },
      {
        "name": "YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)",
        "value": "65693.29",
        "weight": "0.01210291",
        "shared": false
      },
      {
        "name": "BRADESCO-ADR",
        "value": "65670.75",
        "weight": "0.01209876",
        "shared": false
      },
      {
        "name": "ABSA GRP. LTD",
        "value": "62618.31",
        "weight": "0.01153639",
        "shared": false
      },
      {
        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
        "value": "60975.14",
        "weight": "0.01123367",
        "shared": false
      },
      {
        "name": "SK TELECOM /KRW/ 0.00000000",
        "value": "60008.93",
        "weight": "0.01105566",
        "shared": false
      },
      {
        "name": "Samsung C&T Corporation KRW100",
        "value": "56343.87",
        "weight": "0.01038043",
        "shared": true
      },
      {
        "name": "CFD_EQS GOLDUS33 0045614",
        "value": "56012.59",
        "weight": "0.01031940",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "55113.75",
        "weight": "0.01015380",
        "shared": false
      },
      {
        "name": "CLICKS GROUP LTD",
        "value": "49796.35",
        "weight": "0.00917416",
        "shared": false
      },
      {
        "name": "RELIANCE INDUSTR",
        "value": "47409.57",
        "weight": "0.00873443",
        "shared": false
      },
      {
        "name": "Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS",
        "value": "42384.28",
        "weight": "0.00780861",
        "shared": false
      },
      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "41898.25",
        "weight": "0.00771906",
        "shared": true
      },
      {
        "name": "POP MART INTL. GRP. LTD",
        "value": "40044.60",
        "weight": "0.00737756",
        "shared": false
      },
      {
        "name": "HYUNDAI MOTOR CO KRW5000",
        "value": "37590.06",
        "weight": "0.00692535",
        "shared": false
      },
      {
        "name": "Dr Sulaiman Al Habib Medical Services Group Co",
        "value": "27690.16",
        "weight": "0.00510146",
        "shared": false
      },
      {
        "name": "KB FINL. GRP. INC",
        "value": "26848.00",
        "weight": "0.00494630",
        "shared": false
      },
      {
        "name": "Globant SA",
        "value": "26752.00",
        "weight": "0.00492862",
        "shared": false
      },
      {
        "name": "Samsung Biologics Co Ltd KRW2500",
        "value": "26401.99",
        "weight": "0.00486413",
        "shared": false
      },
      {
        "name": "ALCHIP TECHS. LTD",
        "value": "24817.24",
        "weight": "0.00457217",
        "shared": true
      },
      {
        "name": "FSN E-Commerce Ventures Ltd. INR1",
        "value": "23784.51",
        "weight": "0.00438190",
        "shared": false
      },
      {
        "name": "Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A",
        "value": "23409.05",
        "weight": "0.00431273",
        "shared": false
      },
      {
        "name": "SUN PHARM. INDS. LTD",
        "value": "20957.69",
        "weight": "0.00386111",
        "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": "0002066578-26-001123",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001123/0002066578-26-001123-index.htm"
    }
  ]
}