{
  "page": "compare",
  "query": {
    "a": "ESFIX",
    "b": "EMKIX"
  },
  "retrieved_at": "2026-07-07T14:59:23+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 Short Duration Fund",
    "ticker": "ESFIX",
    "slug": "ESFIX",
    "series_id": "S000045773",
    "html_url": "https://fundwatcher.app/funds/ESFIX/"
  },
  "fund_b": {
    "name": "Ashmore Emerging Markets Total Return Fund",
    "ticker": "EMKIX",
    "slug": "EMKIX",
    "series_id": "S000030390",
    "html_url": "https://fundwatcher.app/funds/EMKIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1368537373116606276662495476",
    "coverage_b_by_a": "0.1368537373116606276662495476",
    "shared_count": 34,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-30"
    },
    "a_top": [
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        "name": "PETROLEOS DE VENEZUELA S REGD REG S 8.50000000",
        "value": "12571975.00",
        "weight": "0.42620756",
        "shared": true
      },
      {
        "name": "DIALIN 6.45 06/04/29 REGS",
        "value": "657953.10",
        "weight": "0.02230553",
        "shared": false
      },
      {
        "name": "NAVOIM 6.7 10/17/28 REGS",
        "value": "621600.00",
        "weight": "0.02107311",
        "shared": false
      },
      {
        "name": "PRXNA 3.257 01/19/27 REGS",
        "value": "602375.00",
        "weight": "0.02042136",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV MTN 3.375000% 11/25/2027",
        "value": "572058.00",
        "weight": "0.01939357",
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      },
      {
        "name": "CLRNPW 4.25 03/25/27 REGS",
        "value": "566560.03",
        "weight": "0.01920718",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "559654.30",
        "weight": "0.01897306",
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      },
      {
        "name": "SUZANO AUSTRIA",
        "value": "516350.00",
        "weight": "0.01750499",
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      },
      {
        "name": "MTCTB 6.875 09/30/28",
        "value": "508300.00",
        "weight": "0.01723208",
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      },
      {
        "name": "AGROBK 9.25 10/02/29 REGS",
        "value": "438124.00",
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      },
      {
        "name": "VEDLN 10.875 09/17/29 REGS",
        "value": "427500.00",
        "weight": "0.01449285",
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      },
      {
        "name": "ISCTR 7.75 06/12/29 REGS",
        "value": "420931.00",
        "weight": "0.01427015",
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      },
      {
        "name": "BCP 5.85 01/11/29 REGS",
        "value": "416960.00",
        "weight": "0.01413553",
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      },
      {
        "name": "BSMXB 5.621 12/10/29 REGS",
        "value": "414440.00",
        "weight": "0.01405010",
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      },
      {
        "name": "GARAN V7.177 05/24/27 REGS",
        "value": "412376.00",
        "weight": "0.01398012",
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      },
      {
        "name": "BBVASM 5.25 09/10/29 REGS",
        "value": "410800.00",
        "weight": "0.01392670",
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      },
      {
        "name": "BCOLO V6.909 10/18/27",
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      {
        "name": "OTPHB V7.5 05/25/27 EMTN",
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      {
        "name": "STANLN V6.187 07/06/27 REGS",
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      {
        "name": "FRIDPT 4.763 04/14/27 REGS",
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        "weight": "0.01359311",
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      },
      {
        "name": "MEITUA 0 04/27/28",
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      {
        "name": "BANBRA 4.875 01/11/29 REGS",
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      {
        "name": "BRFSBZ 4.35 09/29/26 REGS",
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      },
      {
        "name": "TIGO 5.125 01/15/28 REGS",
        "value": "358984.80",
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      {
        "name": "BBNIIJ 3.75 03/30/26 EMTN",
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      {
        "name": "FOSUNI 8.5 05/19/28",
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      {
        "name": "VEDLN 10.25 06/03/28 REGS",
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      {
        "name": "QNBFB 7.25 05/21/29",
        "value": "315375.00",
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      {
        "name": "CAMEBO 5.25 04/27/29 REGS",
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      {
        "name": "MTCTB 7.55 07/21/30 REGS",
        "value": "310980.00",
        "weight": "0.01054266",
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      {
        "name": "MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125",
        "value": "307500.00",
        "weight": "0.01042468",
        "shared": false
      },
      {
        "name": "MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125",
        "value": "287951.77",
        "weight": "0.00976197",
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      },
      {
        "name": "NUTRES 8 05/12/30 REGS",
        "value": "213440.00",
        "weight": "0.00723591",
        "shared": false
      },
      {
        "name": "IHFLIN 8.95 08/28/28 REGS",
        "value": "209250.00",
        "weight": "0.00709387",
        "shared": false
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      {
        "name": "IHFLIN 9.7 07/03/27 REGS",
        "value": "208750.00",
        "weight": "0.00707692",
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      },
      {
        "name": "DAMACR 8.375 04/12/27",
        "value": "206020.00",
        "weight": "0.00698437",
        "shared": false
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      {
        "name": "MHPSA 10.5 07/28/29 144A",
        "value": "206000.00",
        "weight": "0.00698369",
        "shared": false
      },
      {
        "name": "DAMACR 7 08/26/28",
        "value": "204500.00",
        "weight": "0.00693284",
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      },
      {
        "name": "AVIANCA MIDCO 2 PLC",
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        "weight": "0.00691792",
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      {
        "name": "MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD",
        "value": "199960.00",
        "weight": "0.00677892",
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      {
        "name": "BKMBOM 4.75 03/17/26 EMTN",
        "value": "199900.00",
        "weight": "0.00677689",
        "shared": false
      },
      {
        "name": "TTMTIN 4.35 06/09/26",
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        "weight": "0.00675994",
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      {
        "name": "IHS 6.25 11/29/28 REGS",
        "value": "199000.00",
        "weight": "0.00674638",
        "shared": false
      },
      {
        "name": "COLBUN 3.15 03/06/30 REGS",
        "value": "188937.50",
        "weight": "0.00640525",
        "shared": false
      },
      {
        "name": "EEPPME 4.25 07/18/29 REGS",
        "value": "188400.00",
        "weight": "0.00638702",
        "shared": false
      },
      {
        "name": "GRNKEN 4.3 12/13/28 REGS",
        "value": "145468.56",
        "weight": "0.00493159",
        "shared": false
      },
      {
        "name": "GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634",
        "value": "129987.88",
        "weight": "0.00440677",
        "shared": false
      },
      {
        "name": "TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028",
        "value": "119850.00",
        "weight": "0.00406308",
        "shared": false
      },
      {
        "name": "NBM US HOLDINGS INC REGD REG S 7.00000000",
        "value": "114712.50",
        "weight": "0.00388891",
        "shared": false
      },
      {
        "name": "SUNAC 0 06/23/28 144A",
        "value": "88702.66",
        "weight": "0.00300714",
        "shared": true
      }
    ],
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      {
        "name": "PETROLEOS DE VENEZUELA S REGD REG S 8.50000000",
        "value": "4318760.00",
        "weight": "0.10666235",
        "shared": true
      },
      {
        "name": "BLTN 0 01/01/30 LTN",
        "value": "1351910.20",
        "weight": "0.03338873",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "1226222.29",
        "weight": "0.03028456",
        "shared": true
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      {
        "name": "BTPCL 5.8 10/01/29",
        "value": "656972.57",
        "weight": "0.01622555",
        "shared": false
      },
      {
        "name": "Mexican Bonos",
        "value": "585531.74",
        "weight": "0.01446114",
        "shared": false
      },
      {
        "name": "MGS 3.519 04/20/28 0223",
        "value": "564529.23",
        "weight": "0.01394243",
        "shared": false
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      {
        "name": "NGERIA 7.625 11/28/47 REGS",
        "value": "507705.00",
        "weight": "0.01253902",
        "shared": false
      },
      {
        "name": "PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000",
        "value": "499530.90",
        "weight": "0.01233714",
        "shared": false
      },
      {
        "name": "BLTN 0 01/01/32 LTN",
        "value": "454804.54",
        "weight": "0.01123251",
        "shared": false
      },
      {
        "name": "SAGB 8.75 01/31/44 2044",
        "value": "453892.11",
        "weight": "0.01120998",
        "shared": false
      },
      {
        "name": "MGS 4.504 04/30/29 0322",
        "value": "451315.60",
        "weight": "0.01114634",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "427560.00",
        "weight": "0.01055964",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32",
        "value": "418241.61",
        "weight": "0.01032950",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "413462.18",
        "weight": "0.01021146",
        "shared": false
      },
      {
        "name": "ROMGB 6.3 04/26/28 4Y",
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        "weight": "0.01018459",
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      },
      {
        "name": "IGB 7.18 07/24/37",
        "value": "407703.82",
        "weight": "0.01006924",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "387802.68",
        "weight": "0.00957774",
        "shared": false
      },
      {
        "name": "Egypt Government International Bond",
        "value": "385503.83",
        "weight": "0.00952096",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA",
        "value": "376416.60",
        "weight": "0.00929653",
        "shared": false
      },
      {
        "name": "SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000",
        "value": "351480.00",
        "weight": "0.00868066",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "350702.72",
        "weight": "0.00866146",
        "shared": false
      },
      {
        "name": "COLTES 7 03/26/31 B",
        "value": "346728.39",
        "weight": "0.00856331",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PARAGUAY REGD REG S 5.85000000",
        "value": "344134.00",
        "weight": "0.00849923",
        "shared": false
      },
      {
        "name": "CGB 1.83 08/25/35 INBK",
        "value": "301146.19",
        "weight": "0.00743754",
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      },
      {
        "name": "INDONESIA GOVERNMENT /IDR/ REGD SER FR78 8.25000000",
        "value": "298715.28",
        "weight": "0.00737751",
        "shared": false
      },
      {
        "name": "PLNIJ 4.875 07/17/49 REGS",
        "value": "288464.64",
        "weight": "0.00712434",
        "shared": false
      },
      {
        "name": "REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000",
        "value": "284925.00",
        "weight": "0.00703692",
        "shared": false
      },
      {
        "name": "EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33",
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        "weight": "0.00700556",
        "shared": false
      },
      {
        "name": "FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5",
        "value": "281996.00",
        "weight": "0.00696458",
        "shared": false
      },
      {
        "name": "DOMREP 4.875 09/23/32 REGS",
        "value": "277820.00",
        "weight": "0.00686145",
        "shared": false
      },
      {
        "name": "OMAN GOV INTERNTL BOND REGD REG S 6.75000000",
        "value": "277012.50",
        "weight": "0.00684150",
        "shared": false
      },
      {
        "name": "MUDI 4 08/24/34 S",
        "value": "275243.88",
        "weight": "0.00679782",
        "shared": false
      },
      {
        "name": "REPUBLIC OF GHANA REGD S/UP REG S 5.00000000",
        "value": "273000.00",
        "weight": "0.00674240",
        "shared": false
      },
      {
        "name": "EGYPT 8.7002 03/01/49 REGS",
        "value": "272862.00",
        "weight": "0.00673900",
        "shared": false
      },
      {
        "name": "SINOPEC GRP DEV 201 REGD REG S 2.70000000",
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        "weight": "0.00663072",
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      },
      {
        "name": "DOMREP 5.875 01/30/60 REGS",
        "value": "266962.50",
        "weight": "0.00659329",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "264337.50",
        "weight": "0.00652846",
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      {
        "name": "PANAMA",
        "value": "262930.50",
        "weight": "0.00649371",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "259752.00",
        "weight": "0.00641521",
        "shared": false
      },
      {
        "name": "ADGB 3.125 09/30/49 REGS",
        "value": "258300.00",
        "weight": "0.00637935",
        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "257594.25",
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        "shared": false
      },
      {
        "name": "REPHUN 5.375 09/26/30 REGS",
        "value": "255437.50",
        "weight": "0.00630865",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5",
        "value": "253958.00",
        "weight": "0.00627211",
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      },
      {
        "name": "KINGDOM OF BAHRAIN REGD REG S 5.62500000",
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        "weight": "0.00624674",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
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        "shared": false
      },
      {
        "name": "REPHUN 3.125 09/21/51 REGS",
        "value": "241226.50",
        "weight": "0.00595768",
        "shared": false
      },
      {
        "name": "MONGOLIA INTL BOND REGD REG S 4.45000000",
        "value": "240295.00",
        "weight": "0.00593467",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000",
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        "weight": "0.00592427",
        "shared": false
      },
      {
        "name": "SERBIA 6 06/12/34 REGS",
        "value": "238277.70",
        "weight": "0.00588485",
        "shared": false
      },
      {
        "name": "KSA 4.5 04/22/60 REGS",
        "value": "232589.61",
        "weight": "0.00574437",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001127",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001127/0002066578-26-001127-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-001129",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001129/0002066578-26-001129-index.htm"
    }
  ]
}