# Portfolio overlap — EMCIX vs ESFIX Comparing **Ashmore Emerging Markets Corporate Income Fund** (2026-01-30) and **Ashmore Emerging Markets Short Duration Fund** (2026-01-30). - Shared positions: 37 - Ashmore Emerging Markets Corporate Income Fund covered by Ashmore Emerging Markets Short Duration Fund: 0.1544869576662596856225054048 - Ashmore Emerging Markets Short Duration Fund covered by Ashmore Emerging Markets Corporate Income Fund: 0.1544869576662596856225054048 ## 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 | | ## Ashmore Emerging Markets Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 0.426208 | ✓ | | DIALIN 6.45 06/04/29 REGS | 0.022306 | | | NAVOIM 6.7 10/17/28 REGS | 0.021073 | | | PRXNA 3.257 01/19/27 REGS | 0.020421 | | | VEON MIDCO BV MTN 3.375000% 11/25/2027 | 0.019394 | ✓ | | CLRNPW 4.25 03/25/27 REGS | 0.019207 | | | WIB 0 03/19/26 | 0.018973 | | | SUZANO AUSTRIA | 0.017505 | | | MTCTB 6.875 09/30/28 | 0.017232 | | | AGROBK 9.25 10/02/29 REGS | 0.014853 | ✓ | | VEDLN 10.875 09/17/29 REGS | 0.014493 | | | ISCTR 7.75 06/12/29 REGS | 0.014270 | | | BCP 5.85 01/11/29 REGS | 0.014136 | | | BSMXB 5.621 12/10/29 REGS | 0.014050 | | | GARAN V7.177 05/24/27 REGS | 0.013980 | | | BBVASM 5.25 09/10/29 REGS | 0.013927 | | | BCOLO V6.909 10/18/27 | 0.013919 | | | OTPHB V7.5 05/25/27 EMTN | 0.013683 | | | STANLN V6.187 07/06/27 REGS | 0.013680 | | | FRIDPT 4.763 04/14/27 REGS | 0.013593 | | | MEITUA 0 04/27/28 | 0.013580 | | | BANBRA 4.875 01/11/29 REGS | 0.013520 | | | BRFSBZ 4.35 09/29/26 REGS | 0.013481 | | | TIGO 5.125 01/15/28 REGS | 0.012170 | | | BBNIIJ 3.75 03/30/26 EMTN | 0.011329 | | | FOSUNI 8.5 05/19/28 | 0.011213 | | | VEDLN 10.25 06/03/28 REGS | 0.010724 | | | QNBFB 7.25 05/21/29 | 0.010692 | | | CAMEBO 5.25 04/27/29 REGS | 0.010615 | | | MTCTB 7.55 07/21/30 REGS | 0.010543 | | | MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 0.010425 | | | MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 | 0.009762 | | | NUTRES 8 05/12/30 REGS | 0.007236 | | | IHFLIN 8.95 08/28/28 REGS | 0.007094 | | | IHFLIN 9.7 07/03/27 REGS | 0.007077 | ✓ | | DAMACR 8.375 04/12/27 | 0.006984 | | | MHPSA 10.5 07/28/29 144A | 0.006984 | | | DAMACR 7 08/26/28 | 0.006933 | | | AVIANCA MIDCO 2 PLC | 0.006918 | | | MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0.006779 | | | BKMBOM 4.75 03/17/26 EMTN | 0.006777 | | | TTMTIN 4.35 06/09/26 | 0.006760 | | | IHS 6.25 11/29/28 REGS | 0.006746 | ✓ | | COLBUN 3.15 03/06/30 REGS | 0.006405 | | | EEPPME 4.25 07/18/29 REGS | 0.006387 | | | GRNKEN 4.3 12/13/28 REGS | 0.004932 | | | GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 0.004407 | | | TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | 0.004063 | | | NBM US HOLDINGS INC REGD REG S 7.00000000 | 0.003889 | | | SUNAC 0 06/23/28 144A | 0.003007 | ✓ | ## Sources - N-PORT (fund A) — accession `0002066578-26-001120` (as of 2026-01-30) - N-PORT (fund B) — accession `0002066578-26-001127` (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 _