# Portfolio overlap — EFEIX vs PWER

Comparing **Ashmore Emerging Markets Frontier Equity Fund** (2026-01-30) and **Nomura Energy Transition ETF** (2026-03-31).

- Shared positions: 2
- Ashmore Emerging Markets Frontier Equity Fund covered by Nomura Energy Transition ETF: 0.04398809426444839068500143428
- Nomura Energy Transition ETF covered by Ashmore Emerging Markets Frontier Equity Fund: 0.04398809426444839068500143428

## 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 |  |

## Nomura Energy Transition ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.051709 |  |
| STEEL DYNAMICS INC | 0.050990 |  |
| HUDBAY MINERALS | 0.050922 | ✓ |
| ERO COPPER CORP | 0.050675 |  |
| CONOCOPHILLIPS | 0.046068 |  |
| VALERO ENERGY CORP | 0.044469 |  |
| EOG RESOURCES INC | 0.039563 |  |
| SHELL PLC SPONS ADR | 0.038569 |  |
| ARC RESOURCES LTD | 0.038496 |  |
| FIRST SOLAR INC | 0.038401 |  |
| EQT CORPORATION | 0.036594 |  |
| WHEATON PRECIOUS METALS CORP | 0.035397 |  |
| HF SINCLAIR CORP | 0.034442 |  |
| EXPAND ENERGY CORP | 0.032321 |  |
| ARCOSA INC | 0.031466 |  |
| PERMIAN RESOURCES CORP CL A | 0.030951 |  |
| VALTERRA PLATINU | 0.030568 |  |
| BAKER HUGHES CO | 0.030413 |  |
| GENERAC HOLDINGS INC | 0.028841 |  |
| TECK RESOURCES-B | 0.027952 |  |
| CHORD ENERGY CORP | 0.027691 |  |
| GE VERNOVA LLC | 0.024875 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.024144 |  |
| ANGLO AMER PLC | 0.023888 |  |
| CAMECO CORP | 0.021201 | ✓ |
| COEUR MINING INC | 0.018753 |  |
| METHANEX CORP | 0.018717 |  |
| TIMKENSTEEL CORP | 0.018496 |  |
| NEXANS SA | 0.014890 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.012070 |  |
| VISTRA CORP | 0.011848 |  |
| MP MATERIALS CORP | 0.007826 |  |
| CONSTELLATION ENERGY CORP | 0.006789 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001124` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1498498/000206657826001124/0002066578-26-001124-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm>

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