# Portfolio overlap — EMCIX vs EMTL Comparing **Ashmore Emerging Markets Corporate Income Fund** (2026-01-30) and **State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF** (2026-03-31). - Shared positions: 2 - Ashmore Emerging Markets Corporate Income Fund covered by State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF: 0.01598947907850516989308282105 - State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF covered by Ashmore Emerging Markets Corporate Income Fund: 0.01598947907850516989308282105 ## 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 | | ## State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.075619 | | | OVERSEA-CHINESE BANKING REGD V/R REG S | 0.028406 | | | MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 0.028181 | | | CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 0.024182 | | | ANGLOGOLD HOLDS | 0.020881 | ✓ | | GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 0.020346 | | | Minsur SA | 0.020230 | | | CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 0.020049 | | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.019955 | | | Mexico Generadora De Energia, S. De R.L. De C.V. | 0.019316 | | | CEMEX S.A.B. de C.V. | 0.019207 | | | Banco Santander Chile 4.55 11/20/2030 | 0.019110 | | | Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 0.018573 | | | MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 0.018195 | | | GNL Quintero SA | 0.018150 | | | BPRL International Singapore PTE. Ltd. | 0.018127 | | | UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 0.018052 | | | BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.017916 | | | Rutas 2 And 7 Finance Ltd | 0.017504 | | | OCP SA | 0.016538 | | | LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 0.015946 | | | Bioceanico Sovereign Certificate Ltd. | 0.015930 | | | ONGC Videsh Vankorneft Pte. Ltd. | 0.015857 | | | Chile Electricity PEC SpA | 0.015262 | | | Banco Internacional Del Peru S.A.A. - Interbank | 0.013811 | | | Adani Transmission Step-One Ltd. | 0.013492 | | | MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 0.012578 | | | PT Freeport Indonesia | 0.012459 | | | TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 0.011870 | | | Gold Fields Orogen Holdings BVI Ltd. | 0.011582 | | | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 0.011341 | | | Wipro IT Services, LLC | 0.011280 | | | ADANI ELECTRICITY MUMBAI REGD REG S | 0.010949 | | | Pertamina Persero PT | 0.010895 | | | Adani Ports & Special Economic Zone Ltd. | 0.010851 | | | Adani Ports & Special Economic Zone Ltd. | 0.009964 | | | Presidencia da Republica | 0.009842 | | | AL Candelaria Spain SA | 0.009771 | | | Fermaca Enterprises S. de R.L. de C.V. | 0.009729 | | | CAP SA REG S SR UNSEC 3.9% 04-27-31 | 0.009488 | | | Yinson Bergenia Production BV | 0.009444 | | | Star Energy Geothermal Wayang Windu Ltd. | 0.009424 | | | INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0.009402 | | | COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 0.009146 | | | UNITED MEXICAN | 0.008827 | | | Peru LNG SRL | 0.008816 | | | Morocco, Kingdom of | 0.008718 | | | UNITED MEXICAN | 0.008448 | | | REPUBLIC OF PERU | 0.008445 | | | Empresas Publicas de Medellin ESP | 0.008197 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001120` (as of 2026-01-30) - N-PORT (fund B) — accession `0001410368-26-055480` (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 _