# Portfolio overlap — EMCIX vs DAIOX Comparing **Ashmore Emerging Markets Corporate Income Fund** (2026-01-30) and **Dunham International Opportunity Bond Fund** (2026-01-31). - Shared positions: 5 - Ashmore Emerging Markets Corporate Income Fund covered by Dunham International Opportunity Bond Fund: 0.01248739496713313108587422823 - Dunham International Opportunity Bond Fund covered by Ashmore Emerging Markets Corporate Income Fund: 0.01248739496713313108587422823 ## Ashmore Emerging Markets Corporate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 0.100746 | | | PETROLEOS DE VENEZUELA S REGD 0.00000000 | 0.031744 | ✓ | | KZOKZ 6.375 10/24/48 REGS | 0.021136 | | | ANGLOGOLD HOLDS | 0.015153 | | | MEDCIJ 8.96 04/27/29 REGS | 0.015094 | | | GASBCM 6.51 02/23/42 REGS | 0.014740 | | | Ecopetrol S.A. | 0.014662 | | | PRXNA 4.027 08/03/50 REGS | 0.014523 | | | POWFIN 4.5 06/18/29 | 0.013577 | | | BANORT V8.375 PERP REGS | 0.013350 | | | SIGMA 6.875 03/25/44 REGS | 0.012978 | | | AICNRA 5.75 06/15/33 REGS | 0.012928 | ✓ | | SUZANO 7 03/16/47 REGS | 0.012707 | | | AGROBK 9.25 10/02/29 REGS | 0.012675 | | | BBVASM V8.125 01/08/39 REGS | 0.012608 | | | OCPMR 7.5 05/02/54 REGS | 0.012602 | | | Uzbekneftegaz JSC | 0.012509 | | | BCICI V8.75 PERP REGS | 0.012460 | | | YKBNK V9.743 PERP REGS | 0.012432 | | | NAVOIM 6.95 10/17/31 REGS | 0.012370 | | | TCELLT 7.65 01/24/32 REGS | 0.012288 | | | BANORT V8.375 PERP REGs | 0.012214 | | | VEDLN 9.475 07/24/30 REGS | 0.012185 | | | LNZAV 7.95 01/26/32 REGS | 0.012178 | | | LTMCI 7.625 01/07/31 144A | 0.012162 | | | STANLN V5.905 05/14/35 REGS | 0.012156 | | | FMCN 8.625 06/01/31 REGS | 0.012133 | | | GEBGG V9.5 PERP REGS | 0.012121 | | | IHS Holding Ltd | 0.012082 | | | IHFLIN 9.7 07/03/27 REGS | 0.012078 | | | SHNHAN 5.75 04/15/34 REGS | 0.012067 | | | ISCTR V9.125 PERP REGS | 0.012064 | | | AKBNK V9.3686 PERP REGS | 0.012064 | | | WOORIB V6.375 PERP REGS | 0.012051 | | | HLINSU V6.3 06/24/55 REGS | 0.012035 | | | KZOKZ 5.75 04/19/47 REGS | 0.011927 | | | STANLN V7 PERP 144A | 0.011906 | | | NAVYUR 6.7 07/02/30 REGS | 0.011803 | | | GESP V5.398 PERP EMTN | 0.011783 | | | NIAENE 5.746 10/03/34 REGS | 0.011758 | | | CWCLN 7.125 10/15/32 REGS | 0.011721 | | | MZRHIT V5.8367 04/15/36 | 0.011688 | | | CHLMPC 5.58 10/20/35 REGS | 0.011640 | | | TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 0.011601 | | | STANLN 5.7 03/26/44 REGS | 0.011558 | | | VAKBN V8.1952 PERP REGS | 0.011553 | | | FABUH V4.5 PERP | 0.011539 | | | IHS 6.25 11/29/28 REGS | 0.011514 | | | EMBRAER NL FINAN | 0.011441 | | | KUAISH 4.75 01/22/36 144A | 0.011343 | | ## Dunham International Opportunity Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.035224 | | | FRTR 3 1/2 11/25/33 | 0.021119 | | | BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000 | 0.020474 | | | BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000 | 0.015651 | | | FRANCE | 0.015104 | | | UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000 | 0.011792 | | | SPGB 3.45 10/31/34 | 0.010478 | | | BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000 | 0.009578 | | | UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0.009467 | | | UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000 | 0.008942 | | | AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000 | 0.008889 | | | SPGB 2 1/2 05/31/27 | 0.008832 | | | BELGIUM KINGDOM /EUR/ REGD SER 44 5.00000000 | 0.008166 | | | BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.80000000 | 0.007767 | | | BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 2.45000000 | 0.006255 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.005432 | | | MXPRLL 6 07/15/30 | 0.005308 | | | AICNRA 5.75 06/15/33 REGS | 0.005294 | ✓ | | CHEPDE 7.5 05/15/30 REGS | 0.005202 | | | ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000 | 0.005164 | | | BANORT V8.375 PERP 144a | 0.005160 | | | POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 0.005156 | | | ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000 | 0.005037 | | | FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.005011 | | | ADRBID 4 5/8 08/15/28 | 0.004883 | | | TURKIYE REP OF | 0.004856 | | | VMED 4 7/8 07/15/28 | 0.004725 | | | SAMMIN 9.5 06/30/31 144A | 0.004406 | | | YPF SA | 0.004372 | | | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000 | 0.004368 | | | STYRO 8 1/2 03/15/29 | 0.004356 | | | DOMREP 6.95 03/15/37 REGS | 0.004328 | | | ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000 | 0.004251 | | | ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000 | 0.004226 | | | MSUNRG 9.75 12/05/30 144A | 0.004220 | | | ICECR 4 3/4 08/01/32 | 0.004126 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.004084 | | | IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0.003994 | | | YPANBR 8.947 07/31/42 144A | 0.003957 | | | SPGB 3.25 04/30/34 | 0.003936 | | | PETROLEOS DE VENEZUELA S REGD 9.00000000 | 0.003878 | | | RRRPBZ 9.75 02/05/31 144A | 0.003829 | | | OCP SA 7.5% 05/02/2054 144A | 0.003780 | | | GRIFOLS SA /EUR/ REGD REG S 3.87500000 | 0.003745 | | | GAMHOL 10 3/4 05/15/30 | 0.003743 | | | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.003732 | | | Grupo Aeromexico SAB de CV | 0.003709 | | | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 | 0.003672 | | | SOFTBK 3 7/8 07/06/32 | 0.003646 | | | HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.003608 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001120` (as of 2026-01-30) - N-PORT (fund B) — accession `0000910472-26-005147` (as of 2026-01-31) --- _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 _