# Portfolio overlap — EFEAX vs NMMEX Comparing **Ashmore Emerging Markets Frontier Equity Fund** (2026-01-30) and **Active M Emerging Markets Equity Fund** (2026-03-31). - Shared positions: 4 - Ashmore Emerging Markets Frontier Equity Fund covered by Active M Emerging Markets Equity Fund: 0.05203718846915435412668260218 - Active M Emerging Markets Equity Fund covered by Ashmore Emerging Markets Frontier Equity Fund: 0.05203718846915435412668260218 ## 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 | | ## Active M Emerging Markets Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.081200 | | | SAMSUNG ELECTRON | 0.074783 | | | TENCENT | 0.033799 | | | Credicorp Ltd | 0.027873 | ✓ | | Northern Institutional Funds GOVT PTFL | 0.022028 | | | Northern Institutional Liquid Asset Portfolio | 0.021647 | | | HYUNDAI MOTOR CO KRW5000 | 0.018904 | | | SK Hynix Inc. KRW5000 | 0.017505 | | | America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.016420 | | | EMAAR PROPS. PJSC | 0.016305 | ✓ | | TENARIS SA SPON ADR | 0.016271 | | | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.015187 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.015168 | | | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 0.014798 | | | COMMON STOCK | 0.014681 | | | TATA CONSULTANCY | 0.014632 | | | VERISURE HOLDING AB | 0.013885 | | | DELTA ELECTRONIC TWD10 | 0.013350 | | | Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.013346 | | | Valterra Platinum Ltd. | 0.012907 | | | Grupo Financiero Banorte S.A. de C.V. | 0.012438 | | | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.011525 | | | P-Note Contemp Amp | 0.011309 | | | Hero Motocorp Ltd. INR2 | 0.010813 | | | MediaTek Inc. TWD10 | 0.010762 | | | ASPEED Technology Inc. TWD10 | 0.009583 | | | iShares Core S&P 500 ETF | 0.009517 | | | LARSEN & TOUBRO | 0.009426 | | | HDFC Bank Ltd. INR1 | 0.009334 | | | NATL BANK GREECE | 0.008864 | | | BIDVEST GROUP | 0.008511 | | | COMMON STOCK | 0.008439 | | | STANDARD BANK GRP. LTD | 0.007883 | | | GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.007770 | | | AL Rajhi Bank SAR10 | 0.007747 | | | OTP BANK PLC | 0.007728 | | | COMMON STOCK | 0.007488 | | | MTN GRP. LTD | 0.007297 | | | Anglogold Ashanti Plc | 0.007219 | | | ICICI Bank Ltd. INR2 | 0.007095 | | | PT Astra International Tbk | 0.006910 | | | Commercial International Bank-Egypt (CIB) | 0.006892 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.006836 | | | Raia Drogasil SA COM NPV | 0.006732 | | | Embraer S.A. COM NPV | 0.006665 | | | State Bank of India INR1 | 0.006494 | | | China Life Insurance Company Ltd. | 0.006449 | | | Accton Technology Corp. TWD10 | 0.006116 | | | Globalwafers Co Ltd. TWD10 | 0.006028 | | | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.005795 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001124` (as of 2026-01-30) - N-PORT (fund B) — accession `0002066578-26-001898` (as of 2026-03-31) --- _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 _