{
  "page": "compare",
  "query": {
    "a": "ESCIX",
    "b": "HLEMX"
  },
  "retrieved_at": "2026-07-07T19:10:53+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 Small-Cap Equity Fund",
    "ticker": "ESCIX",
    "slug": "ESCIX",
    "series_id": "S000033753",
    "html_url": "https://fundwatcher.app/funds/ESCIX/"
  },
  "fund_b": {
    "name": "Harding Loevner Emerging Markets Portfolio",
    "ticker": "HLEMX",
    "slug": "HLEMX",
    "series_id": "S000004201",
    "html_url": "https://fundwatcher.app/funds/HLEMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02889260082470594452432070998",
    "coverage_b_by_a": "0.02889260082470594452432070998",
    "shared_count": 3,
    "as_of": {
      "a": "2026-01-30",
      "b": "2025-10-31"
    },
    "a_top": [
      {
        "name": "Zetrix Ai Bhd",
        "value": "292124.02",
        "weight": "0.04662389",
        "shared": false
      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "281004.99",
        "weight": "0.04484926",
        "shared": false
      },
      {
        "name": "EUGENE TECHNOLOG",
        "value": "242366.86",
        "weight": "0.03868250",
        "shared": false
      },
      {
        "name": "Gudeng Precision Industrial Co. TWD10",
        "value": "239307.70",
        "weight": "0.03819424",
        "shared": false
      },
      {
        "name": "CreditAccess Grameen Ltd",
        "value": "235843.16",
        "weight": "0.03764129",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "191641.39",
        "weight": "0.03058655",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Andes Technology Corporation TWD10",
        "value": "151551.67",
        "weight": "0.02418811",
        "shared": false
      },
      {
        "name": "International Gemmological Institute India Pvt Ltd. INR2",
        "value": "142219.91",
        "weight": "0.02269873",
        "shared": false
      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "138084.09",
        "weight": "0.02203864",
        "shared": false
      },
      {
        "name": "Sinbon Electronics Company Ltd.",
        "value": "132467.63",
        "weight": "0.02114224",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Lojas Renner SA COM NPV",
        "value": "114526.45",
        "weight": "0.01827877",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S",
        "value": "49523.92",
        "weight": "0.00790417",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "26909058.89",
        "weight": "0.05932824",
        "shared": false
      },
      {
        "name": "TENCENT",
        "value": "24702513.97",
        "weight": "0.05446332",
        "shared": false
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "22473766.20",
        "weight": "0.04954945",
        "shared": false
      },
      {
        "name": "DELTA ELECTRONIC TWD10",
        "value": "18509764.09",
        "weight": "0.04080974",
        "shared": false
      },
      {
        "name": "HDFC Bank Ltd. INR1",
        "value": "17656524.20",
        "weight": "0.03892854",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "17284934.84",
        "weight": "0.03810928",
        "shared": false
      },
      {
        "name": "NT-INST TRSR-PRM",
        "value": "17050407.97",
        "weight": "0.03759220",
        "shared": false
      },
      {
        "name": "TRIP.COM GRP. LTD",
        "value": "13726478.68",
        "weight": "0.03026371",
        "shared": false
      },
      {
        "name": "ASPEED Technology Inc. TWD10",
        "value": "13689304.76",
        "weight": "0.03018175",
        "shared": false
      },
      {
        "name": "MARUTI SUZUKI INDIA LTD /INR/ 0.00000000",
        "value": "12621550.87",
        "weight": "0.02782760",
        "shared": false
      },
      {
        "name": "P-Note Contemp Amp",
        "value": "11182384.66",
        "weight": "0.02465457",
        "shared": false
      },
      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
        "value": "11088746.38",
        "weight": "0.02444812",
        "shared": false
      },
      {
        "name": "ICICI Bank Ltd. INR2",
        "value": "9550953.21",
        "weight": "0.02105764",
        "shared": false
      },
      {
        "name": "TATA CONSULTANCY",
        "value": "8746842.04",
        "weight": "0.01928476",
        "shared": false
      },
      {
        "name": "TENARIS SA SPON ADR",
        "value": "8118165.20",
        "weight": "0.01789867",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "7868550.74",
        "weight": "0.01734833",
        "shared": false
      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "7046103.39",
        "weight": "0.01553503",
        "shared": true
      },
      {
        "name": "Shanghai Friendess Electronic Technology Corp Ltd",
        "value": "7012032.36",
        "weight": "0.01545991",
        "shared": false
      },
      {
        "name": "Ping An Insurance (Group) Co. of China, Ltd., H Shares",
        "value": "6741971.93",
        "weight": "0.01486449",
        "shared": false
      },
      {
        "name": "Weg SA COM NPV",
        "value": "6684790.90",
        "weight": "0.01473842",
        "shared": false
      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "6672135.59",
        "weight": "0.01471051",
        "shared": false
      },
      {
        "name": "COMMERCIAL INTL BANK-GDR REG REG S 0.00000000",
        "value": "6176694.78",
        "weight": "0.01361818",
        "shared": false
      },
      {
        "name": "MIDEA GRP. CO LTD",
        "value": "6071180.42",
        "weight": "0.01338555",
        "shared": false
      },
      {
        "name": "SAFARICOM PLC",
        "value": "5800640.60",
        "weight": "0.01278907",
        "shared": false
      },
      {
        "name": "Wal-Mart de Mexico, S.A.B. de C.V., Series V",
        "value": "5736902.73",
        "weight": "0.01264854",
        "shared": false
      },
      {
        "name": "HDFC LIFE INSURA",
        "value": "5621572.38",
        "weight": "0.01239426",
        "shared": false
      },
      {
        "name": "AIRTAC INTL. GROUP",
        "value": "5578929.50",
        "weight": "0.01230025",
        "shared": false
      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "5354193.15",
        "weight": "0.01180476",
        "shared": false
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "5258777.16",
        "weight": "0.01159439",
        "shared": false
      },
      {
        "name": "ECLAT TEXTILE",
        "value": "5257760.85",
        "weight": "0.01159214",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "5213720.96",
        "weight": "0.01149505",
        "shared": false
      },
      {
        "name": "Shenzhen Inovance Technology Co., Ltd., Class A",
        "value": "5033942.25",
        "weight": "0.01109868",
        "shared": false
      },
      {
        "name": "Coway Company Ltd.",
        "value": "5025179.75",
        "weight": "0.01107936",
        "shared": false
      },
      {
        "name": "AL Rajhi Bank SAR10",
        "value": "4969005.52",
        "weight": "0.01095551",
        "shared": false
      },
      {
        "name": "S.F. Holding Co Ltd. 'A'CNY1",
        "value": "4873502.04",
        "weight": "0.01074494",
        "shared": false
      },
      {
        "name": ",NVR Corp",
        "value": "4825891.46",
        "weight": "0.01063997",
        "shared": false
      },
      {
        "name": "STANDARD BANK GRP. LTD",
        "value": "4694527.75",
        "weight": "0.01035035",
        "shared": false
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "4663112.14",
        "weight": "0.01028108",
        "shared": false
      },
      {
        "name": "TECHTRONIC IND",
        "value": "4470389.23",
        "weight": "0.00985617",
        "shared": false
      },
      {
        "name": "BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000",
        "value": "4381579.79",
        "weight": "0.00966037",
        "shared": false
      },
      {
        "name": "PT Astra International Tbk",
        "value": "4282544.70",
        "weight": "0.00944202",
        "shared": false
      },
      {
        "name": "MakeMyTrip Ltd. USD0.0005",
        "value": "4279360.00",
        "weight": "0.00943500",
        "shared": true
      },
      {
        "name": "SHENZHOU INTL. GRP. HLDGS",
        "value": "4233632.46",
        "weight": "0.00933418",
        "shared": false
      },
      {
        "name": "Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A",
        "value": "4183727.31",
        "weight": "0.00922415",
        "shared": false
      },
      {
        "name": "SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000",
        "value": "4152968.59",
        "weight": "0.00915633",
        "shared": false
      },
      {
        "name": "Coca-Cola HBC AG ORD CHF6.70(CDI)",
        "value": "4045219.29",
        "weight": "0.00891877",
        "shared": false
      },
      {
        "name": "Kaspi.Kz JSC SPONSORED ADS",
        "value": "3803669.82",
        "weight": "0.00838621",
        "shared": false
      },
      {
        "name": "BANK RAKYAT INDO",
        "value": "3641250.67",
        "weight": "0.00802811",
        "shared": false
      },
      {
        "name": "DISCOVERY LTD",
        "value": "3335339.79",
        "weight": "0.00735365",
        "shared": false
      },
      {
        "name": "B3 S.A. - Brasil, Bolsa, Balcao COM NPV",
        "value": "3269531.86",
        "weight": "0.00720856",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-25-001803",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018170/000206657825001803/0002066578-25-001803-index.htm"
    }
  ]
}