{
  "page": "compare",
  "query": {
    "a": "GTDIX",
    "b": "EMFIX"
  },
  "retrieved_at": "2026-07-07T18:01:00+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": "Invesco Emerging Markets ex-China Fund",
    "ticker": "GTDIX",
    "slug": "GTDIX",
    "series_id": "S000000234",
    "html_url": "https://fundwatcher.app/funds/GTDIX/"
  },
  "fund_b": {
    "name": "Ashmore Emerging Markets Equity Fund",
    "ticker": "EMFIX",
    "slug": "EMFIX",
    "series_id": "S000033066",
    "html_url": "https://fundwatcher.app/funds/EMFIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2183753064229949209393227182",
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    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-30"
    },
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      },
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "42980175.84",
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        "shared": true
      },
      {
        "name": "Kasikornbank Public Co Ltd. THBH10(ALIEN)",
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      },
      {
        "name": "THE SAUDI NATIONAL BANK /SAR/ 0.00000000",
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      },
      {
        "name": "Yageo Corp. TWD2.5",
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      },
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      },
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        "name": "SAMSUNG ELE-PREF",
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      },
      {
        "name": "NASPERS NPV",
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      },
      {
        "name": "PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "ICICI Bank Ltd",
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      },
      {
        "name": "Hyundai Mobis Co Ltd. KRW5000",
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      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
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      },
      {
        "name": "KB FINL. GRP. INC",
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      },
      {
        "name": "ANGLO AMER PLC",
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      },
      {
        "name": "SHRIRAM FINANCE",
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      },
      {
        "name": "Credicorp Ltd",
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      },
      {
        "name": "Richter Gedeon Rt",
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      },
      {
        "name": "TELEFONICA BRASIL S.A. PREF ADR",
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      },
      {
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      },
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      {
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      },
      {
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      {
        "name": "AMBEV SA COM NPV ABEV3",
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      },
      {
        "name": "Grab Holdings Ltd",
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      },
      {
        "name": "VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000",
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      },
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      },
      {
        "name": "LAUREATE EDUCATION INC CL A",
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      {
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      {
        "name": "DELHIVERY LTD",
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      },
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
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      {
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      },
      {
        "name": "Banco do Brasil SA COM NPV",
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      },
      {
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      {
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      {
        "name": "POWER GRID CORP OF INDIA LTD COMMON STOCK",
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      },
      {
        "name": "GALP ENERGIA SGPS SA",
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      },
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      {
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        "name": "ERO COPPER CORP",
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      {
        "name": "ARCA CONT. SAB DE CV",
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      {
        "name": ",NVR Corp",
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      },
      {
        "name": "LG Chem Ltd KRW5000",
        "value": "9900154.91",
        "weight": "0.00855805",
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      },
      {
        "name": "Infosys Ltd. SPONSORED ADR",
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        "weight": "0.00849288",
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      },
      {
        "name": "LG Electronics Inc. KRW5000",
        "value": "9346537.68",
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      },
      {
        "name": "VIETNAM DAIRY PRODUCTS JSC COMMON STOCK",
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      },
      {
        "name": "GUJARAT PIPAVAV",
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      {
        "name": "BANGKOK DUSIT-F",
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    ],
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      {
        "name": "TENCENT",
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      },
      {
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      {
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      },
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      {
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      {
        "name": "SK Square Company Ltd.",
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      {
        "name": "Hansol Chemical Co Ltd KRW5000",
        "value": "5201094.37",
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      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
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      },
      {
        "name": "Sieyuan Electric Co., Ltd., Class A",
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      },
      {
        "name": "Classys Inc KRW100",
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      {
        "name": "Grupo Financiero Banorte S.A. de C.V.",
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      },
      {
        "name": "Elite Material Co Ltd. TWD10",
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      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
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      {
        "name": "Unimicron Technology Corp. TWD10",
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      {
        "name": "Rede D Or Sao Luiz SA COM NPV",
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      {
        "name": "Samsung C&T Corporation KRW100",
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      {
        "name": "Dongbu Insurance Co Ltd",
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      },
      {
        "name": "EUGENE TECHNOLOG",
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      },
      {
        "name": "P-Note Contemp Amp",
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      {
        "name": "ALCHIP TECHS. LTD",
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      },
      {
        "name": "Sunresin New Materials Co. Ltd.,Xi'an CNY1 A",
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      },
      {
        "name": "Mobile World Investment Corporation VND10000",
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      },
      {
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      {
        "name": "Aldar Properties PJSC AED1",
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      },
      {
        "name": "PB Fintech Ltd. INR2.00",
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      },
      {
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      },
      {
        "name": "ALLEGRO.EU SA /PLN/ 144A 0.00000000",
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      },
      {
        "name": "Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00",
        "value": "2761489.64",
        "weight": "0.01055701",
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      },
      {
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      },
      {
        "name": "MAHINDRA & M-GDR",
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      {
        "name": "Gentera SAB de CV COM NPV",
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      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "2734558.20",
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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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        "weight": "0.01040027",
        "shared": false
      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "2711586.84",
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      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
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      },
      {
        "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",
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      },
      {
        "name": "DELTA ELECTRONIC TWD10",
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      },
      {
        "name": "PT Bank Mandiri Persero Tbk",
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      },
      {
        "name": "KANZHUN LTD CL A ADR",
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      },
      {
        "name": "Raia Drogasil SA COM NPV",
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      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
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      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
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      },
      {
        "name": "MakeMyTrip Ltd. USD0.0005",
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      },
      {
        "name": "Chroma Ate Inc TWD10",
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        "shared": false
      },
      {
        "name": "Zetrix Ai Bhd",
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      },
      {
        "name": "Aluminum Corporation of China Limited 'H' CNY1",
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      },
      {
        "name": "Totvs SA COM NPV",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000826644-26-000095",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000095/0000826644-26-000095-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"
    }
  ]
}