# Portfolio overlap — AIECX vs EMFIX Comparing **Invesco EQV International Equity Fund** (2026-01-31) and **Ashmore Emerging Markets Equity Fund** (2026-01-30). - Shared positions: 12 - Invesco EQV International Equity Fund covered by Ashmore Emerging Markets Equity Fund: 0.1710520849153818841490819090 - Ashmore Emerging Markets Equity Fund covered by Invesco EQV International Equity Fund: 0.1710520849153818841490819090 ## Invesco EQV International Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.046163 | ✓ | | Investor Aktiebolag | 0.032190 | | | AIA | 0.024543 | ✓ | | BARCLAYS PLC | 0.023717 | | | FINECOBANK SPA | 0.023472 | | | BAE Systems PLC ORD GBP0.025 | 0.022922 | | | LEGRAND SA COMMON STOCK | 0.022393 | | | KEYENCE CORP | 0.019848 | | | RB GLOBAL INC | 0.019804 | | | PT Bank Central Asia Tbk, ADR | 0.018566 | | | ASM INTL NV | 0.018479 | | | ASTRAZENECA PLC | 0.018181 | | | RELX PLC | 0.018019 | | | SAMSUNG ELECTRON | 0.017428 | ✓ | | HDFC BANK LTD SPON ADR | 0.017075 | ✓ | | CIE FINANCI-REG | 0.016502 | | | KB FINL. GRP. INC | 0.016299 | | | Airbus SE | 0.016265 | | | Invesco Private Prime Fund | 0.015788 | | | E INK HOLDINGS INC. TWD10 | 0.015229 | ✓ | | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.015099 | | | ICON PLC | 0.014921 | | | HOYA CORP | 0.014049 | | | TENCENT | 0.013856 | ✓ | | PHILIP MORRIS INTL INC | 0.013712 | | | Techtronic Industries Company Limited | 0.013326 | | | Recruit Holdings Company Ltd. | 0.013256 | | | BNP PARIBAS | 0.013223 | | | NATIONAL GRID PL | 0.013082 | | | Fresenius SE & Company KGaA | 0.013050 | | | WEIR GROUP PLC/THE /GBP/ 0.00000000 | 0.012972 | | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012965 | | | TRIP.COM GRP. LTD | 0.012906 | | | TEVA PHARMACEUTICAL IND ADR | 0.012400 | | | ROYAL BANK OF CANADA | 0.012054 | | | ALLIANZ SE (REGD) | 0.012004 | | | SMC Corporation | 0.011687 | | | SONY GROUP CORP | 0.011665 | | | BOMBARDIER INC-B | 0.011247 | | | ANHEUSER-BUSCH INBEV SA/NV | 0.011158 | | | Shell PLC ORD EUR0.07 | 0.011147 | | | ASML HOLDING NV | 0.010652 | | | CRH PLC | 0.010445 | | | SAINT GOBAIN | 0.009744 | | | BANK OF MONTREAL | 0.009729 | | | BROADCOM INC | 0.009721 | | | KANZHUN LTD CL A ADR | 0.009683 | ✓ | | HEIDELBERG MATER | 0.009605 | | | M3 INC COMMON STOCK | 0.009536 | | | Kobe Bussan Company, Ltd. | 0.009257 | | ## Ashmore Emerging Markets Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.135575 | ✓ | | TENCENT | 0.077543 | ✓ | | SK Hynix Inc. KRW5000 | 0.054817 | | | HDFC BANK LTD SPON ADR | 0.030698 | ✓ | | SAMSUNG ELECTRON | 0.029647 | ✓ | | AIA | 0.027655 | ✓ | | SK Square Company Ltd. | 0.021123 | | | Hansol Chemical Co Ltd KRW5000 | 0.019883 | | | NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.019529 | | | Sieyuan Electric Co., Ltd., Class A | 0.018572 | | | Classys Inc KRW100 | 0.018425 | | | Grupo Financiero Banorte S.A. de C.V. | 0.017296 | | | Elite Material Co Ltd. TWD10 | 0.016871 | | | SAMSUNG ELEC VTG GDR REGS | 0.015417 | | | Unimicron Technology Corp. TWD10 | 0.015280 | | | Rede D Or Sao Luiz SA COM NPV | 0.014103 | | | Samsung C&T Corporation KRW100 | 0.013644 | | | Dongbu Insurance Co Ltd | 0.013579 | | | EUGENE TECHNOLOG | 0.013121 | | | P-Note Contemp Amp | 0.012928 | ✓ | | ALCHIP TECHS. LTD | 0.012777 | | | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 0.012394 | | | Mobile World Investment Corporation VND10000 | 0.012156 | | | Grab Holdings Ltd | 0.011783 | | | Aldar Properties PJSC AED1 | 0.011507 | | | PB Fintech Ltd. INR2.00 | 0.011180 | | | Samsung Electro-Mechanics Co Ltd. KRW5000 | 0.010672 | | | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0.010627 | | | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.010557 | | | E INK HOLDINGS INC. TWD10 | 0.010478 | ✓ | | MAHINDRA & M-GDR | 0.010464 | | | Gentera SAB de CV COM NPV | 0.010463 | | | GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.010454 | | | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.010400 | | | Abu Dhabi Islamic Bank PJSC AED1 | 0.010366 | | | FULL TRUCK ALLIANCE CO LTD ADR | 0.010332 | ✓ | | Anglogold Ashanti Plc | 0.010190 | | | MERCADOLIBRE INC | 0.010181 | ✓ | | NU Holdings Ltd/Cayman Islands | 0.010172 | | | DELTA ELECTRONIC TWD10 | 0.009943 | | | PT Bank Mandiri Persero Tbk | 0.009781 | | | KANZHUN LTD CL A ADR | 0.009731 | ✓ | | Raia Drogasil SA COM NPV | 0.009662 | | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.009428 | | | H World Group Ltd. SPONSORED ADS | 0.009172 | | | MakeMyTrip Ltd. USD0.0005 | 0.008893 | | | Chroma Ate Inc TWD10 | 0.008824 | | | Zetrix Ai Bhd | 0.008607 | | | Aluminum Corporation of China Limited 'H' CNY1 | 0.008497 | | | Totvs SA COM NPV | 0.008288 | ✓ | ## Sources - N-PORT (fund A) — accession `0000880859-26-000062` (as of 2026-01-31) - N-PORT (fund B) — accession `0002066578-26-001122` (as of 2026-01-30) --- _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._ _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._ _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. See _