# Portfolio overlap — EMCIX vs DEDAX Comparing **Ashmore Emerging Markets Corporate Income Fund** (2026-01-30) and **Nomura Emerging Markets Debt Corporate Fund** (2026-01-30). - Shared positions: 2 - Ashmore Emerging Markets Corporate Income Fund covered by Nomura Emerging Markets Debt Corporate Fund: 0.01444484861440546636796767145 - Nomura Emerging Markets Debt Corporate Fund covered by Ashmore Emerging Markets Corporate Income Fund: 0.01444484861440546636796767145 ## 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 | | ## Nomura Emerging Markets Debt Corporate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Oversea-Chinese Banking Corp. Ltd. | 0.012980 | | | Industrial Subordinated Trust 2 0 | 0.012027 | | | Volcan Compania Minera S.A.A. | 0.010943 | | | Cikarang Listrindo Tbk PT | 0.010184 | | | Windfall Mining Group Inc. | 0.010088 | | | Nova Securitisation SARL | 0.009991 | | | VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0.009919 | | | Bank Muscat SAOG | 0.009630 | | | CBQ Finance Ltd. | 0.009553 | | | AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 0.009499 | | | IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.009374 | | | Axis Bank Ltd/Gandhinagar | 0.009193 | | | MHPSA 10.5 07/28/29 144A | 0.009102 | | | MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 0.009098 | | | LTMCI 7.875 04/15/30 144A | 0.009015 | | | PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.008950 | | | Dhafrah Pv2 Energy Co. LLC | 0.008939 | | | Scotiabank Peru SAA | 0.008929 | | | DAVIVI V8.125 07/02/35 144A | 0.008924 | | | MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 0.008854 | | | CORP ANDINA DE FOMENTO | 0.008783 | | | Kookmin Bank | 0.008718 | | | TSMC ARIZONA | 0.008597 | | | Banco Macro SA | 0.008596 | | | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.008584 | | | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.008576 | | | ORLEN SA SR UNSECURED 144A 01/35 6 | 0.008486 | | | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.008414 | | | TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 0.008385 | | | El Puerto de Liverpool, S.A.B. de C.V. | 0.008361 | | | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.008320 | | | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0.008296 | | | Marcobre SAC | 0.008291 | | | Yapi ve Kredi Bankasi AS | 0.008270 | | | OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0.008228 | | | TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0.007991 | | | YPF SA | 0.007967 | | | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.007924 | | | AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.007906 | | | Bank Hapoalim BM | 0.007904 | | | Fideicomiso Irrevocable 1721 | 0.007897 | | | MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 0.007869 | | | GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 0.007845 | | | Bidvest Group UK PLC/The | 0.007839 | | | Saudi Arabian Mining Company | 0.007827 | | | BANGKOK BANK PCL/HONG KONG | 0.007823 | | | Saavi Energia Sarl | 0.007814 | | | Digicel International Finance Ltd / Difl US LLC | 0.007813 | | | SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.007774 | | | BANORT V7.5 PERP 144A | 0.007767 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001120` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-011285` (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 _