{
  "page": "compare",
  "query": {
    "a": "ESCIX",
    "b": "TSWMX"
  },
  "retrieved_at": "2026-07-07T16:38:47+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": "TSW Emerging Markets Fund",
    "ticker": "TSWMX",
    "slug": "TSWMX",
    "series_id": "S000074041",
    "html_url": "https://fundwatcher.app/funds/TSWMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02537544346903979133560618354",
    "coverage_b_by_a": "0.02537544346903979133560618354",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Zetrix Ai Bhd",
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        "weight": "0.04662389",
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      },
      {
        "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",
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      },
      {
        "name": "Benefit Systems Sa PLN1.00",
        "value": "216940.70",
        "weight": "0.03462440",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "Kaori Heat Treatment Co., Ltd TWD10",
        "value": "162543.14",
        "weight": "0.02594238",
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      },
      {
        "name": "Medi Assist Healthcare Services Ltd. INR5",
        "value": "159832.98",
        "weight": "0.02550983",
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      },
      {
        "name": "ALCHIP TECHS. LTD",
        "value": "158830.31",
        "weight": "0.02534981",
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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": "Andes Technology Corporation TWD10",
        "value": "151551.67",
        "weight": "0.02418811",
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      },
      {
        "name": "International Gemmological Institute India Pvt Ltd. INR2",
        "value": "142219.91",
        "weight": "0.02269873",
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      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "138084.09",
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      },
      {
        "name": "Sinbon Electronics Company Ltd.",
        "value": "132467.63",
        "weight": "0.02114224",
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      },
      {
        "name": "Care Ratings Limited INR10",
        "value": "130201.78",
        "weight": "0.02078060",
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      },
      {
        "name": "Totvs SA COM NPV",
        "value": "127034.35",
        "weight": "0.02027507",
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      },
      {
        "name": "Ligachem Biosciences Inc. KRW500",
        "value": "125815.36",
        "weight": "0.02008052",
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      {
        "name": "Jnby Design Ltd HKD0.01",
        "value": "122053.96",
        "weight": "0.01948019",
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      },
      {
        "name": "MakeMyTrip Ltd. USD0.0005",
        "value": "118522.00",
        "weight": "0.01891648",
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      {
        "name": "Kinik Co TWD10",
        "value": "116372.97",
        "weight": "0.01857348",
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      },
      {
        "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",
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      },
      {
        "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": false
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      {
        "name": "Huaming Power Equipment Co Ltd 'A'CNY1",
        "value": "106800.13",
        "weight": "0.01704563",
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      },
      {
        "name": "Komico Ltd KRW500",
        "value": "106702.84",
        "weight": "0.01703010",
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      {
        "name": "360 One Wam Ltd. INR1(POST SUBD)",
        "value": "94715.62",
        "weight": "0.01511690",
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      },
      {
        "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",
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      {
        "name": "Spinneys 1961 Holding PLC AED0.01",
        "value": "87453.78",
        "weight": "0.01395789",
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      },
      {
        "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": "722931.56",
        "weight": "0.11688469",
        "shared": false
      },
      {
        "name": "NT-INST TRSR-PRM",
        "value": "478806.12",
        "weight": "0.07741411",
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      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "409364.87",
        "weight": "0.06618675",
        "shared": false
      },
      {
        "name": "TENCENT",
        "value": "252289.52",
        "weight": "0.04079056",
        "shared": false
      },
      {
        "name": "SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000",
        "value": "166883.80",
        "weight": "0.02698203",
        "shared": false
      },
      {
        "name": "NASPERS LTD-N SHS /ZAR/ 0.00000000",
        "value": "165526.43",
        "weight": "0.02676257",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "142637.85",
        "weight": "0.02306191",
        "shared": false
      },
      {
        "name": "Georgia Capital Plc ORD GBP0.01",
        "value": "130945.96",
        "weight": "0.02117155",
        "shared": false
      },
      {
        "name": "ZIJIN MINING-H",
        "value": "128207.22",
        "weight": "0.02072874",
        "shared": false
      },
      {
        "name": "HYUNDAI MOTOR CO KRW5000",
        "value": "123224.16",
        "weight": "0.01992307",
        "shared": false
      },
      {
        "name": "KRAFTON Inc. KRW100",
        "value": "119669.94",
        "weight": "0.01934842",
        "shared": false
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "113205.00",
        "weight": "0.01830316",
        "shared": false
      },
      {
        "name": "NetEase Inc. USD0.0001",
        "value": "109489.58",
        "weight": "0.01770244",
        "shared": false
      },
      {
        "name": "SITC INTL. HLDGS. CO LTD",
        "value": "106835.96",
        "weight": "0.01727340",
        "shared": false
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "98420.00",
        "weight": "0.01591270",
        "shared": false
      },
      {
        "name": "INTL CONTAIN TER",
        "value": "92966.24",
        "weight": "0.01503093",
        "shared": false
      },
      {
        "name": "Coca-Cola Icecek AS TRY1 (C SHARES)",
        "value": "90643.21",
        "weight": "0.01465533",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "90164.75",
        "weight": "0.01457798",
        "shared": false
      },
      {
        "name": "RELIANC-GDR 144A",
        "value": "88187.27",
        "weight": "0.01425825",
        "shared": false
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "87239.91",
        "weight": "0.01410508",
        "shared": true
      },
      {
        "name": "Investec PLC ORD GBP0.0002",
        "value": "87095.93",
        "weight": "0.01408180",
        "shared": false
      },
      {
        "name": "Acter Group Corporation Ltd TWD5",
        "value": "84739.44",
        "weight": "0.01370080",
        "shared": false
      },
      {
        "name": "HDFC Bank Ltd. INR1",
        "value": "84596.90",
        "weight": "0.01367776",
        "shared": false
      },
      {
        "name": "Kweichow Moutai Co., Ltd., Class A",
        "value": "84485.11",
        "weight": "0.01365968",
        "shared": false
      },
      {
        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR",
        "value": "84284.22",
        "weight": "0.01362720",
        "shared": false
      },
      {
        "name": "BCO BTG PAC-UNIT",
        "value": "83676.75",
        "weight": "0.01352899",
        "shared": false
      },
      {
        "name": "FAIRFAX INDI-SVS",
        "value": "80250.00",
        "weight": "0.01297494",
        "shared": false
      },
      {
        "name": "NATURA COSMETICOS SA",
        "value": "80015.44",
        "weight": "0.01293702",
        "shared": false
      },
      {
        "name": "Park Systems Corporation",
        "value": "79257.91",
        "weight": "0.01281454",
        "shared": false
      },
      {
        "name": "Fusheng Precision Co Ltd TWD10",
        "value": "78276.95",
        "weight": "0.01265594",
        "shared": false
      },
      {
        "name": "MERITZ FINL. GRP. INC",
        "value": "75830.50",
        "weight": "0.01226039",
        "shared": false
      },
      {
        "name": "Saudi Awwal Bank SAR10",
        "value": "74960.18",
        "weight": "0.01211968",
        "shared": false
      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "74765.00",
        "weight": "0.01208812",
        "shared": false
      },
      {
        "name": "Accton Technology Corp. TWD10",
        "value": "74005.76",
        "weight": "0.01196537",
        "shared": false
      },
      {
        "name": "VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000",
        "value": "73246.91",
        "weight": "0.01184267",
        "shared": false
      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "71666.39",
        "weight": "0.01158713",
        "shared": false
      },
      {
        "name": "360 One Wam Ltd. INR1(POST SUBD)",
        "value": "69707.15",
        "weight": "0.01127036",
        "shared": true
      },
      {
        "name": "Richter Gedeon Rt",
        "value": "67693.58",
        "weight": "0.01094480",
        "shared": false
      },
      {
        "name": "HEG Ltd",
        "value": "67250.03",
        "weight": "0.01087309",
        "shared": false
      },
      {
        "name": "Coal India Ltd. INR10",
        "value": "66457.27",
        "weight": "0.01074491",
        "shared": false
      },
      {
        "name": "Motor Oil Refineries SA EUR0.75",
        "value": "66044.00",
        "weight": "0.01067810",
        "shared": false
      },
      {
        "name": "Arcos Dorados Holdings Inc COM NPV CL 'A'",
        "value": "65175.00",
        "weight": "0.01053759",
        "shared": false
      },
      {
        "name": "Hugel Inc KRW500",
        "value": "64464.63",
        "weight": "0.01042274",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "62223.44",
        "weight": "0.01006038",
        "shared": false
      },
      {
        "name": "KOC Holdings AG TRY1 (B SHARES)",
        "value": "61667.44",
        "weight": "0.00997049",
        "shared": false
      },
      {
        "name": "LENOVO GRP. LTD",
        "value": "61097.78",
        "weight": "0.00987838",
        "shared": false
      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "59577.13",
        "weight": "0.00963252",
        "shared": false
      },
      {
        "name": "YALLA GROUP LTD ADR",
        "value": "57316.00",
        "weight": "0.00926694",
        "shared": false
      },
      {
        "name": "MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5",
        "value": "56205.00",
        "weight": "0.00908731",
        "shared": false
      },
      {
        "name": "Kinx Inc KRW500",
        "value": "53994.87",
        "weight": "0.00872997",
        "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": "0002066578-26-001320",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1830437/000206657826001320/0002066578-26-001320-index.htm"
    }
  ]
}