# Portfolio overlap — ESCIX vs EMFIX Comparing **Ashmore Emerging Markets Small-Cap Equity Fund** (2026-01-30) and **Ashmore Emerging Markets Equity Fund** (2026-01-30). - Shared positions: 20 - Ashmore Emerging Markets Small-Cap Equity Fund covered by Ashmore Emerging Markets Equity Fund: 0.2095114983974722293949335706 - Ashmore Emerging Markets Equity Fund covered by Ashmore Emerging Markets Small-Cap Equity Fund: 0.2095114983974722293949335706 ## Ashmore Emerging Markets Small-Cap Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Zetrix Ai Bhd | 0.046624 | ✓ | | Hansol Chemical Co Ltd KRW5000 | 0.044849 | ✓ | | EUGENE TECHNOLOG | 0.038683 | ✓ | | Gudeng Precision Industrial Co. TWD10 | 0.038194 | ✓ | | CreditAccess Grameen Ltd | 0.037641 | ✓ | | Benefit Systems Sa PLN1.00 | 0.034624 | | | Classys Inc KRW100 | 0.031045 | ✓ | | Gentera SAB de CV COM NPV | 0.030587 | ✓ | | KAROOOOO LTD COMMON STOCK | 0.029700 | | | Rasan Information Technology Co. SAR1 | 0.026052 | | | Kaori Heat Treatment Co., Ltd TWD10 | 0.025942 | | | Medi Assist Healthcare Services Ltd. INR5 | 0.025510 | | | ALCHIP TECHS. LTD | 0.025350 | ✓ | | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.024267 | ✓ | | Andes Technology Corporation TWD10 | 0.024188 | ✓ | | International Gemmological Institute India Pvt Ltd. INR2 | 0.022699 | ✓ | | Dongbu Insurance Co Ltd | 0.022039 | ✓ | | Sinbon Electronics Company Ltd. | 0.021142 | ✓ | | Care Ratings Limited INR10 | 0.020781 | | | Totvs SA COM NPV | 0.020275 | ✓ | | Ligachem Biosciences Inc. KRW500 | 0.020081 | | | Jnby Design Ltd HKD0.01 | 0.019480 | | | MakeMyTrip Ltd. USD0.0005 | 0.018916 | ✓ | | Kinik Co TWD10 | 0.018573 | | | Lojas Renner SA COM NPV | 0.018279 | | | Phunhuan Jewelry JSC VND10000 | 0.018214 | | | Radico Khaitan Ltd INR2 | 0.017990 | | | Taiwan Union Technology Corp. TWD10 | 0.017849 | | | E INK HOLDINGS INC. TWD10 | 0.017746 | ✓ | | Mobile World Investment Corporation VND10000 | 0.017456 | ✓ | | Huaming Power Equipment Co Ltd 'A'CNY1 | 0.017046 | | | Komico Ltd KRW500 | 0.017030 | | | 360 One Wam Ltd. INR1(POST SUBD) | 0.015117 | | | Baltic Classifieds Group PLC ORD GBP0.01 | 0.014540 | | | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 0.014517 | ✓ | | Spinneys 1961 Holding PLC AED0.01 | 0.013958 | | | Wizz Air Holdings PLC ORD GBP0.0001 | 0.013613 | ✓ | | Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 0.013342 | | | Boxer Retail Ltd. NPV | 0.013144 | | | Himax Technologies Inc. SPONSORED ADR | 0.012457 | | | Clean Science & Technology Ltd. INR1.00 | 0.011673 | | | Atour Lifestyle Holdings Ltd | 0.010964 | | | APL Apollo Tubes Ltd. INR2.00 POST SUB | 0.010769 | | | Quess Corp Ltd INR10 | 0.010765 | | | Bank Syariah Indonesia Tbk IDR500 | 0.010102 | | | Eris Lifesciences Ltd INR1 | 0.009268 | | | GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009016 | ✓ | | Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S | 0.007904 | | ## 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 `0002066578-26-001126` (as of 2026-01-30) - N-PORT (fund B) — accession `0002066578-26-001122` (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 _