# Portfolio overlap — EMKIX vs ESFIX Comparing **Ashmore Emerging Markets Total Return Fund** (2026-01-30) and **Ashmore Emerging Markets Short Duration Fund** (2026-01-30). - Shared positions: 34 - Ashmore Emerging Markets Total Return Fund covered by Ashmore Emerging Markets Short Duration Fund: 0.1368537373116606276662495476 - Ashmore Emerging Markets Short Duration Fund covered by Ashmore Emerging Markets Total Return Fund: 0.1368537373116606276662495476 ## 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 | | ## 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 `0002066578-26-001129` (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 _