# Portfolio overlap — ESCIX vs EMIF Comparing **Ashmore Emerging Markets Small-Cap Equity Fund** (2026-01-30) and **iShares Emerging Markets Infrastructure ETF** (2026-03-31). - Shared positions: 1 - Ashmore Emerging Markets Small-Cap Equity Fund covered by iShares Emerging Markets Infrastructure ETF: 0.02426732766086783703534410953 - iShares Emerging Markets Infrastructure ETF covered by Ashmore Emerging Markets Small-Cap Equity Fund: 0.02426732766086783703534410953 ## 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 | | ## iShares Emerging Markets Infrastructure ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SABESP(CIA SANEAM BASIC)SP ADR | 0.090257 | | | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.088796 | | | Airports of Thailand Public Company Limited | 0.069851 | | | ELETROBRAS-ADR | 0.064497 | | | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.058973 | | | ADNOC DRILLING C | 0.052518 | | | KOREA ELECTRIC POWER CORP ADR | 0.045832 | | | QATAR GAS TRANSP | 0.045300 | | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.043995 | | | COSCO SHIP ENG-H | 0.043040 | | | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.039383 | ✓ | | CHINA RES POWER | 0.031773 | | | MOTIVA INFRAESTR | 0.030855 | | | CHINA OILFIELD-H | 0.030067 | | | CGN POWER-H | 0.029870 | | | Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 0.028521 | | | CHINA MERCHANTS | 0.022687 | | | KUNLUN ENERGY | 0.021718 | | | HUANENG POWER INTL INC-H /HKD/ 0.00000000 | 0.019454 | | | CHINA LONGYUAN-H | 0.018990 | | | GUANGDONG INVESTMENTS LTD | 0.017201 | | | CHINA GAS HOLDINGS LTD COMMON STOCK | 0.016521 | | | JIANGSU EXPRES-H | 0.016123 | | | ZHEJIANGEXPRE-H | 0.015280 | | | CHINA SUNTIEN-H | 0.013291 | | | SHENZ INTL HLDG | 0.012937 | | | COSCO SHIPPING PORTS LTD | 0.009096 | | | ANHUI EXPRESS-H | 0.007806 | | | SINOPEC KANTONS | 0.007516 | | | BEIJING CAP AI-H | 0.004511 | | | HONG KONG DOLLAR | 0.001076 | | | FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.001015 | | | QATAR RIAL | 0.000469 | | | KOREAN WON | 0.000373 | | | MEXICAN NUEVO PESO | 0.000247 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000156 | | | MALAYSIAN RINGITT | 0.000001 | | | CZECH KORUNA | 0.000001 | | | PHILIPPINE PESO | 0.000001 | | | TURKISH LIRA | 0.000001 | | | UNITED ARAB EMIRATES DIRHAM | 0.000000 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001126` (as of 2026-01-30) - N-PORT (fund B) — accession `0001004726-26-003733` (as of 2026-03-31) --- _Informational only — not investment advice. 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