# Portfolio overlap — EMXAX vs EMFIX Comparing **Ashmore Emerging Markets Equity ex China Fund** (2026-01-30) and **Ashmore Emerging Markets Equity Fund** (2026-01-30). - Shared positions: 53 - Ashmore Emerging Markets Equity ex China Fund covered by Ashmore Emerging Markets Equity Fund: 0.7524083056549761991543458888 - Ashmore Emerging Markets Equity Fund covered by Ashmore Emerging Markets Equity ex China Fund: 0.7524083056549761991543458888 ## Ashmore Emerging Markets Equity ex China Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.157199 | ✓ | | SK Square Company Ltd. | 0.059050 | ✓ | | SK Hynix Inc. KRW5000 | 0.045934 | ✓ | | SAMSUNG ELECTRON | 0.042839 | ✓ | | HDFC BANK LTD SPON ADR | 0.034371 | ✓ | | Hansol Chemical Co Ltd KRW5000 | 0.026666 | ✓ | | SAMSUNG ELEC VTG GDR REGS | 0.022147 | ✓ | | Grupo Financiero Banorte S.A. de C.V. | 0.021502 | ✓ | | Classys Inc KRW100 | 0.021063 | ✓ | | Elite Material Co Ltd. TWD10 | 0.020572 | ✓ | | Samsung C&T Corporation KRW100 | 0.020131 | ✓ | | Abu Dhabi Islamic Bank PJSC AED1 | 0.019283 | ✓ | | Dongbu Insurance Co Ltd | 0.018331 | ✓ | | Unimicron Technology Corp. TWD10 | 0.017678 | ✓ | | Rede D Or Sao Luiz SA COM NPV | 0.016521 | ✓ | | Rasan Information Technology Co. SAR1 | 0.015716 | | | PB Fintech Ltd. INR2.00 | 0.015550 | ✓ | | Gentera SAB de CV COM NPV | 0.015111 | ✓ | | E INK HOLDINGS INC. TWD10 | 0.014513 | ✓ | | Mobile World Investment Corporation VND10000 | 0.014176 | ✓ | | MAHINDRA & M-GDR | 0.014111 | ✓ | | Raia Drogasil SA COM NPV | 0.014034 | ✓ | | Anglogold Ashanti Plc | 0.013854 | ✓ | | Grab Holdings Ltd | 0.013591 | ✓ | | LPP SA PLN2.00 | 0.013408 | ✓ | | ALCHIP TECHS. LTD | 0.013365 | ✓ | | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.013324 | ✓ | | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.013086 | ✓ | | MERCADOLIBRE INC | 0.013016 | ✓ | | NU Holdings Ltd/Cayman Islands | 0.012908 | ✓ | | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0.012653 | ✓ | | EUGENE TECHNOLOG | 0.012632 | ✓ | | PT Bank Mandiri Persero Tbk | 0.012439 | ✓ | | Samsung Electro-Mechanics Co Ltd. KRW5000 | 0.012222 | ✓ | | Aldar Properties PJSC AED1 | 0.012212 | ✓ | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.012057 | ✓ | | Kinik Co TWD10 | 0.012056 | | | CreditAccess Grameen Ltd | 0.012003 | ✓ | | Totvs SA COM NPV | 0.011291 | ✓ | | DELTA ELECTRONIC TWD10 | 0.010608 | ✓ | | Gudeng Precision Industrial Co. TWD10 | 0.010569 | ✓ | | GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.010389 | ✓ | | Zetrix Ai Bhd | 0.010254 | ✓ | | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.010124 | ✓ | | Wizz Air Holdings PLC ORD GBP0.0001 | 0.009278 | ✓ | | APOLLO HOSPITALS ENT. LTD | 0.009198 | ✓ | | Boxer Retail Ltd. NPV | 0.008996 | | | International Gemmological Institute India Pvt Ltd. INR2 | 0.008908 | ✓ | | Chroma Ate Inc TWD10 | 0.008724 | ✓ | | SEA LTD ADR | 0.008374 | ✓ | ## Ashmore Emerging Markets Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.135575 | ✓ | | TENCENT | 0.077543 | | | SK Hynix Inc. KRW5000 | 0.054817 | ✓ | | HDFC BANK LTD SPON ADR | 0.030698 | ✓ | | SAMSUNG ELECTRON | 0.029647 | ✓ | | AIA | 0.027655 | | | SK Square Company Ltd. | 0.021123 | ✓ | | Hansol Chemical Co Ltd KRW5000 | 0.019883 | ✓ | | NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.019529 | | | Sieyuan Electric Co., Ltd., Class A | 0.018572 | | | Classys Inc KRW100 | 0.018425 | ✓ | | Grupo Financiero Banorte S.A. de C.V. | 0.017296 | ✓ | | Elite Material Co Ltd. TWD10 | 0.016871 | ✓ | | SAMSUNG ELEC VTG GDR REGS | 0.015417 | ✓ | | Unimicron Technology Corp. TWD10 | 0.015280 | ✓ | | Rede D Or Sao Luiz SA COM NPV | 0.014103 | ✓ | | Samsung C&T Corporation KRW100 | 0.013644 | ✓ | | Dongbu Insurance Co Ltd | 0.013579 | ✓ | | EUGENE TECHNOLOG | 0.013121 | ✓ | | P-Note Contemp Amp | 0.012928 | | | ALCHIP TECHS. LTD | 0.012777 | ✓ | | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 0.012394 | | | Mobile World Investment Corporation VND10000 | 0.012156 | ✓ | | Grab Holdings Ltd | 0.011783 | ✓ | | Aldar Properties PJSC AED1 | 0.011507 | ✓ | | PB Fintech Ltd. INR2.00 | 0.011180 | ✓ | | Samsung Electro-Mechanics Co Ltd. KRW5000 | 0.010672 | ✓ | | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0.010627 | ✓ | | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.010557 | ✓ | | E INK HOLDINGS INC. TWD10 | 0.010478 | ✓ | | MAHINDRA & M-GDR | 0.010464 | ✓ | | Gentera SAB de CV COM NPV | 0.010463 | ✓ | | GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.010454 | ✓ | | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.010400 | ✓ | | Abu Dhabi Islamic Bank PJSC AED1 | 0.010366 | ✓ | | FULL TRUCK ALLIANCE CO LTD ADR | 0.010332 | | | Anglogold Ashanti Plc | 0.010190 | ✓ | | MERCADOLIBRE INC | 0.010181 | ✓ | | NU Holdings Ltd/Cayman Islands | 0.010172 | ✓ | | DELTA ELECTRONIC TWD10 | 0.009943 | ✓ | | PT Bank Mandiri Persero Tbk | 0.009781 | ✓ | | KANZHUN LTD CL A ADR | 0.009731 | | | Raia Drogasil SA COM NPV | 0.009662 | ✓ | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.009428 | ✓ | | H World Group Ltd. SPONSORED ADS | 0.009172 | | | MakeMyTrip Ltd. USD0.0005 | 0.008893 | ✓ | | Chroma Ate Inc TWD10 | 0.008824 | ✓ | | Zetrix Ai Bhd | 0.008607 | ✓ | | Aluminum Corporation of China Limited 'H' CNY1 | 0.008497 | | | Totvs SA COM NPV | 0.008288 | ✓ | ## Sources - N-PORT (fund A) — accession `0002066578-26-001119` (as of 2026-01-30) - N-PORT (fund B) — accession `0002066578-26-001122` (as of 2026-01-30) --- _Informational only — not investment advice. 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