{
  "page": "compare",
  "query": {
    "a": "ESSCX",
    "b": "EMFIX"
  },
  "retrieved_at": "2026-07-07T17:56:22+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": "ESSCX",
    "slug": "ESSCX",
    "series_id": "S000033753",
    "html_url": "https://fundwatcher.app/funds/ESSCX/"
  },
  "fund_b": {
    "name": "Ashmore Emerging Markets Equity Fund",
    "ticker": "EMFIX",
    "slug": "EMFIX",
    "series_id": "S000033066",
    "html_url": "https://fundwatcher.app/funds/EMFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2095114983974722293949335706",
    "coverage_b_by_a": "0.2095114983974722293949335706",
    "shared_count": 20,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "Zetrix Ai Bhd",
        "value": "292124.02",
        "weight": "0.04662389",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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",
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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",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "111185.45",
        "weight": "0.01774554",
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      },
      {
        "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
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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",
        "shared": true
      },
      {
        "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": 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": 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": true
      },
      {
        "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": "35463614.59",
        "weight": "0.13557529",
        "shared": false
      },
      {
        "name": "TENCENT",
        "value": "20283527.02",
        "weight": "0.07754272",
        "shared": false
      },
      {
        "name": "SK Hynix Inc. KRW5000",
        "value": "14338889.52",
        "weight": "0.05481672",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "8029980.96",
        "weight": "0.03069814",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "7755052.67",
        "weight": "0.02964710",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "7234006.32",
        "weight": "0.02765518",
        "shared": false
      },
      {
        "name": "SK Square Company Ltd.",
        "value": "5525452.78",
        "weight": "0.02112348",
        "shared": false
      },
      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "5201094.37",
        "weight": "0.01988347",
        "shared": true
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "5108367.16",
        "weight": "0.01952898",
        "shared": false
      },
      {
        "name": "Sieyuan Electric Co., Ltd., Class A",
        "value": "4858047.61",
        "weight": "0.01857203",
        "shared": false
      },
      {
        "name": "Classys Inc KRW100",
        "value": "4819484.88",
        "weight": "0.01842460",
        "shared": true
      },
      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
        "value": "4524348.48",
        "weight": "0.01729631",
        "shared": false
      },
      {
        "name": "Elite Material Co Ltd. TWD10",
        "value": "4413010.18",
        "weight": "0.01687068",
        "shared": false
      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "4032657.25",
        "weight": "0.01541661",
        "shared": false
      },
      {
        "name": "Unimicron Technology Corp. TWD10",
        "value": "3996959.20",
        "weight": "0.01528014",
        "shared": false
      },
      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
        "value": "3689168.41",
        "weight": "0.01410347",
        "shared": false
      },
      {
        "name": "Samsung C&T Corporation KRW100",
        "value": "3569005.95",
        "weight": "0.01364410",
        "shared": false
      },
      {
        "name": "Dongbu Insurance Co Ltd",
        "value": "3552094.22",
        "weight": "0.01357944",
        "shared": true
      },
      {
        "name": "EUGENE TECHNOLOG",
        "value": "3432087.83",
        "weight": "0.01312067",
        "shared": true
      },
      {
        "name": "P-Note Contemp Amp",
        "value": "3381596.76",
        "weight": "0.01292764",
        "shared": false
      },
      {
        "name": "ALCHIP TECHS. LTD",
        "value": "3342087.63",
        "weight": "0.01277660",
        "shared": true
      },
      {
        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
        "value": "3241980.22",
        "weight": "0.01239390",
        "shared": true
      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "3179652.36",
        "weight": "0.01215562",
        "shared": true
      },
      {
        "name": "Grab Holdings Ltd",
        "value": "3082240.00",
        "weight": "0.01178322",
        "shared": false
      },
      {
        "name": "Aldar Properties PJSC AED1",
        "value": "3009888.32",
        "weight": "0.01150662",
        "shared": false
      },
      {
        "name": "PB Fintech Ltd. INR2.00",
        "value": "2924509.80",
        "weight": "0.01118023",
        "shared": false
      },
      {
        "name": "Samsung Electro-Mechanics Co Ltd. KRW5000",
        "value": "2791452.19",
        "weight": "0.01067156",
        "shared": false
      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
        "value": "2779862.96",
        "weight": "0.01062725",
        "shared": false
      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "2761489.64",
        "weight": "0.01055701",
        "shared": false
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "2740721.26",
        "weight": "0.01047761",
        "shared": true
      },
      {
        "name": "MAHINDRA & M-GDR",
        "value": "2737057.27",
        "weight": "0.01046361",
        "shared": false
      },
      {
        "name": "Gentera SAB de CV COM NPV",
        "value": "2736817.64",
        "weight": "0.01046269",
        "shared": true
      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "2734558.20",
        "weight": "0.01045405",
        "shared": true
      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
        "value": "2720489.60",
        "weight": "0.01040027",
        "shared": true
      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "2711586.84",
        "weight": "0.01036624",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "2702700.00",
        "weight": "0.01033226",
        "shared": false
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "2665369.00",
        "weight": "0.01018955",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "2663259.60",
        "weight": "0.01018148",
        "shared": false
      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "2660725.00",
        "weight": "0.01017179",
        "shared": false
      },
      {
        "name": "DELTA ELECTRONIC TWD10",
        "value": "2600765.76",
        "weight": "0.00994257",
        "shared": false
      },
      {
        "name": "PT Bank Mandiri Persero Tbk",
        "value": "2558403.09",
        "weight": "0.00978062",
        "shared": false
      },
      {
        "name": "KANZHUN LTD CL A ADR",
        "value": "2545536.96",
        "weight": "0.00973144",
        "shared": false
      },
      {
        "name": "Raia Drogasil SA COM NPV",
        "value": "2527320.89",
        "weight": "0.00966180",
        "shared": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "2466179.80",
        "weight": "0.00942806",
        "shared": false
      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
        "value": "2399207.49",
        "weight": "0.00917203",
        "shared": false
      },
      {
        "name": "MakeMyTrip Ltd. USD0.0005",
        "value": "2326150.20",
        "weight": "0.00889273",
        "shared": true
      },
      {
        "name": "Chroma Ate Inc TWD10",
        "value": "2308087.84",
        "weight": "0.00882368",
        "shared": false
      },
      {
        "name": "Zetrix Ai Bhd",
        "value": "2251473.45",
        "weight": "0.00860725",
        "shared": true
      },
      {
        "name": "Aluminum Corporation of China Limited 'H' CNY1",
        "value": "2222627.75",
        "weight": "0.00849697",
        "shared": false
      },
      {
        "name": "Totvs SA COM NPV",
        "value": "2168052.82",
        "weight": "0.00828834",
        "shared": true
      }
    ]
  },
  "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": "0002066578-26-001122",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001122/0002066578-26-001122-index.htm"
    }
  ]
}