# Portfolio overlap — EMKIX vs EMHC Comparing **Ashmore Emerging Markets Total Return Fund** (2026-01-30) and **State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF** (2026-03-31). - Shared positions: 30 - Ashmore Emerging Markets Total Return Fund covered by State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF: 0.07193517126306009129552000024 - State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF covered by Ashmore Emerging Markets Total Return Fund: 0.07193517126306009129552000024 ## Ashmore Emerging Markets Total Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 0.106662 | | | BLTN 0 01/01/30 LTN | 0.033389 | | | WIB 0 03/19/26 | 0.030285 | | | BTPCL 5.8 10/01/29 | 0.016226 | | | Mexican Bonos | 0.014461 | | | MGS 3.519 04/20/28 0223 | 0.013942 | | | NGERIA 7.625 11/28/47 REGS | 0.012539 | | | PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000 | 0.012337 | | | BLTN 0 01/01/32 LTN | 0.011233 | | | SAGB 8.75 01/31/44 2044 | 0.011210 | | | MGS 4.504 04/30/29 0322 | 0.011146 | | | REPUBLIC OF PERU | 0.010560 | ✓ | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.010330 | ✓ | | CHILE | 0.010211 | ✓ | | ROMGB 6.3 04/26/28 4Y | 0.010185 | | | IGB 7.18 07/24/37 | 0.010069 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.009578 | ✓ | | Egypt Government International Bond | 0.009521 | | | SOUTH AFRICA | 0.009297 | ✓ | | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | 0.008681 | | | TURKIYE REP OF | 0.008661 | | | COLTES 7 03/26/31 B | 0.008563 | | | REPUBLIC OF PARAGUAY REGD REG S 5.85000000 | 0.008499 | | | CGB 1.83 08/25/35 INBK | 0.007438 | | | INDONESIA GOVERNMENT /IDR/ REGD SER FR78 8.25000000 | 0.007378 | | | PLNIJ 4.875 07/17/49 REGS | 0.007124 | | | REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 | 0.007037 | | | EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 0.007006 | | | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.006965 | ✓ | | DOMREP 4.875 09/23/32 REGS | 0.006861 | | | OMAN GOV INTERNTL BOND REGD REG S 6.75000000 | 0.006842 | | | MUDI 4 08/24/34 S | 0.006798 | | | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 0.006742 | | | EGYPT 8.7002 03/01/49 REGS | 0.006739 | | | SINOPEC GRP DEV 201 REGD REG S 2.70000000 | 0.006631 | | | DOMREP 5.875 01/30/60 REGS | 0.006593 | | | Presidencia da Republica | 0.006528 | ✓ | | PANAMA | 0.006494 | ✓ | | UNITED MEXICAN | 0.006415 | | | ADGB 3.125 09/30/49 REGS | 0.006379 | | | PANAMA | 0.006362 | ✓ | | REPHUN 5.375 09/26/30 REGS | 0.006309 | | | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.006272 | ✓ | | KINGDOM OF BAHRAIN REGD REG S 5.62500000 | 0.006247 | | | TURKIYE REP OF | 0.006231 | ✓ | | REPHUN 3.125 09/21/51 REGS | 0.005958 | | | MONGOLIA INTL BOND REGD REG S 4.45000000 | 0.005935 | | | TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 | 0.005924 | | | SERBIA 6 06/12/34 REGS | 0.005885 | | | KSA 4.5 04/22/60 REGS | 0.005744 | | ## State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.016801 | | | ARGENTINA | 0.013598 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.010780 | ✓ | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.010466 | ✓ | | ARGENTINA | 0.007634 | ✓ | | ARGENTINA | 0.006599 | ✓ | | Presidencia da Republica | 0.006129 | ✓ | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.005970 | | | STATE OF QATAR 4.817000% 03/14/2049 | 0.005476 | | | Republic of Indonesia | 0.005213 | | | State of Kuwait | 0.004964 | | | PANAMA | 0.004796 | ✓ | | State of Qatar | 0.004774 | | | REPUBLIC OF PERU | 0.004746 | | | CBB INTL SUK WLL | 0.004732 | | | State of Qatar | 0.004615 | | | Hazine Mustesarligi Varlik Kiralama AS | 0.004593 | | | Presidencia da Republica | 0.004563 | | | People's Republic of China | 0.004558 | | | Corp. Nacional del Cobre de Chile | 0.004550 | | | QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 0.004514 | | | Presidencia de la Republica Dominicana | 0.004387 | | | UNITED MEXICAN | 0.004307 | | | STATE OF QATAR 4.400000% 04/16/2050 | 0.004282 | | | URUGUAY | 0.004243 | | | INDONESIA (REP) | 0.004160 | | | HUNGARY | 0.004089 | | | State of Qatar | 0.004076 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.004041 | | | Dominican Republic International Bonds | 0.003998 | | | Egypt Government International Bonds | 0.003909 | | | REPUBLIC OF PERU | 0.003886 | | | United Arab Emirates Government Bond | 0.003875 | | | Hungary Government International Bond | 0.003778 | | | CNAC HK Finbridge Co. Ltd. | 0.003765 | | | CHILE | 0.003756 | | | REP OF POLAND | 0.003716 | ✓ | | SAUDI INT BOND | 0.003701 | | | State of Kuwait | 0.003638 | | | CHILE | 0.003607 | | | Republic of Cote d'Ivoire | 0.003570 | | | REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0.003567 | | | Republic of Angola | 0.003563 | | | Mexico Government International Bonds | 0.003529 | | | CHILE | 0.003526 | | | State of Qatar | 0.003520 | | | China Government International Bonds | 0.003465 | | | TURKIYE REP OF | 0.003456 | | | STATE OF QATAR 3.750000% 04/16/2030 | 0.003408 | | | PHILIPPINES(REP) | 0.003381 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001129` (as of 2026-01-30) - N-PORT (fund B) — accession `0001410368-26-055980` (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 _