# Portfolio overlap — EFEAX vs ILF Comparing **Ashmore Emerging Markets Frontier Equity Fund** (2026-01-30) and **iShares Latin America 40 ETF** (2026-03-31). - Shared positions: 2 - Ashmore Emerging Markets Frontier Equity Fund covered by iShares Latin America 40 ETF: 0.04617149461029684326199246252 - iShares Latin America 40 ETF covered by Ashmore Emerging Markets Frontier Equity Fund: 0.04617149461029684326199246252 ## Ashmore Emerging Markets Frontier Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Banca Transilvania SA RON10 | 0.042311 | | | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 0.041143 | | | Credicorp Ltd | 0.037111 | ✓ | | EMAAR PROPS. PJSC | 0.035464 | | | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.033849 | | | Mobile World Investment Corporation VND10000 | 0.031463 | | | Vinhomes Joint Stock Co. VND10000 | 0.031410 | | | Kaspi.Kz JSC SPONSORED ADS | 0.028849 | | | HUDBAY MINERALS | 0.027813 | | | First Abu Dhabi Bank P.J.S.C AED1 | 0.026537 | | | BDO Unibank Inc. PHP10 | 0.026029 | | | QATAR NATL. BANK QPSC | 0.025565 | | | HOA PHAT GRP. JSC | 0.025194 | | | Attijariwafa Bank MAD10 | 0.023927 | | | FPT Digital Retail Joint Stock Company NPV | 0.022357 | | | Arion Banki HF ISK1 | 0.021304 | | | Piraeus Bank SA EUR0.93 | 0.021278 | | | OMV Petrom SA RON0.1 | 0.020290 | | | NATL BANK KUWAIT | 0.019974 | | | Abu Dhabi Islamic Bank PJSC AED1 | 0.019902 | | | Phunhuan Jewelry JSC VND10000 | 0.018933 | | | COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 0.018678 | | | Vietnam Prosperity Jsc Bank VND10000 | 0.018071 | | | Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | 0.016800 | | | Aldar Properties PJSC AED1 | 0.016678 | | | Vingroup Joint Stock Co. VND10000 | 0.016497 | | | CAMECO CORP | 0.016175 | | | FPT Corp. VND10000 | 0.016036 | | | The Searle Company Limited PKR10 | 0.016026 | | | INTL CONTAIN TER | 0.015984 | | | Vietnam Enterprise Investments Ltd ORD USD0.01(DI) | 0.014828 | | | Gemadept Corp VND10000 | 0.014555 | | | Asia Commercial Joint Stock Bank VND10000 | 0.013345 | | | OOREDOO QSC | 0.012859 | | | KAROOOOO LTD COMMON STOCK | 0.012801 | | | Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 0.012770 | | | EMIRATES NBD PJSC /AED/ 0.00000000 | 0.011584 | | | Gulf Bnk Of Kuwait KWD0.1 | 0.011477 | | | Grupo Cibest SA SPON ADS | 0.010914 | ✓ | | Al Babtain Power & Telecommunication Co | 0.010839 | | | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 0.010522 | | | Lion Finance Group PLC ORD GBP0.01 | 0.010386 | | | Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0.010287 | | | Doha Bank QPSC | 0.010213 | | | Nam Long Investment Corporation VND10000 | 0.009990 | | | QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000 | 0.009938 | | | Akdital S.A MAD10 | 0.009634 | | | NagaCorp Ltd. HKD0.0125 | 0.008702 | | | Helios Towers PLC ORD GBP0.01 | 0.008586 | | | RAS Al Khaimah Pro AED1 | 0.008289 | | ## iShares Latin America 40 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Vale S.A. SPONS ADS REPR 1 COM NPV | 0.087270 | | | NU Holdings Ltd/Cayman Islands | 0.084035 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.069339 | | | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.063267 | | | PETROLEO BRASILEIRO SPONS ADR | 0.059056 | | | GRUPO MEXICO-B | 0.051007 | | | GRUPO F BANORT-O | 0.041044 | | | Credicorp Ltd | 0.035258 | ✓ | | AMERICA MOVIL-B | 0.035134 | | | BRADESCO-ADR | 0.029526 | | | B3 SA | 0.028617 | | | FOMENTO ECON-UBD | 0.028589 | | | CEMEX SAB-CPO | 0.026550 | | | WALMART DE MEXIC | 0.024050 | | | Itausa S.A., Preference Shares | 0.024005 | | | WEG SA | 0.022130 | | | SABESP | 0.022070 | | | Southern Copper Corporation COM USD0.01 | 0.021742 | | | BANCO DO BRASIL | 0.019463 | | | American Beverage Co Ambev | 0.019009 | | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.017683 | | | AXIA ENERGIA | 0.015786 | | | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.015408 | | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014989 | | | BANCO DE CHILE | 0.012902 | | | Grupo Cibest SA SPON ADS | 0.012403 | ✓ | | LOCALIZA RENT A CAR SA | 0.012016 | | | Rede D Or Sao Luiz SA COM NPV | 0.011592 | | | LATAM AIRLINES GRP. SA | 0.009537 | | | TELEFONICA BRASIL S.A. PREF ADR | 0.009030 | | | ARCA CONTINENTAL | 0.008688 | | | Banco Santander Chile SA ADR | 0.007943 | | | FALABELLA SA | 0.007753 | | | GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.007086 | | | GRUPO BIMBO-A | 0.007066 | | | TRUST FIBRA UNO REIT | 0.006834 | | | Grupo Carso SAB de CV, Series A1 | 0.006188 | | | ECOPETROL-SP ADR | 0.005658 | | | ISA SA | 0.005170 | | | CENCOSUD SA | 0.005156 | | | EMPRESAS COPEC | 0.003869 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002651 | | | ENEL AMERICAS SA | 0.002410 | | | FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.000611 | | | MEXICAN NUEVO PESO | 0.000307 | | | MEX BOLSA IDX FUT JUN26 | 0.000061 | | | FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.000043 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001124` (as of 2026-01-30) - N-PORT (fund B) — accession `0001004726-26-003741` (as of 2026-03-31) --- _Informational only — not investment advice. 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