# Portfolio overlap — ESCIX vs EMQAX Comparing **Ashmore Emerging Markets Small-Cap Equity Fund** (2026-01-30) and **Ashmore Emerging Markets Active Equity Fund** (2026-01-30). - Shared positions: 4 - Ashmore Emerging Markets Small-Cap Equity Fund covered by Ashmore Emerging Markets Active Equity Fund: 0.03897750941736094331399950124 - Ashmore Emerging Markets Active Equity Fund covered by Ashmore Emerging Markets Small-Cap Equity Fund: 0.03897750941736094331399950124 ## 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 Active Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.137205 | | | TENCENT | 0.081913 | | | SAMSUNG ELECTRON | 0.052050 | | | SK Hynix Inc. KRW5000 | 0.045617 | | | COMMON STOCK | 0.040747 | | | BAIDU INC SPON ADR | 0.034317 | | | HDFC BANK LTD SPON ADR | 0.032852 | | | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.031428 | | | MediaTek Inc. TWD10 | 0.029820 | | | Hyundai Glovis Company Ltd. | 0.028100 | | | ICICI Bank Ltd | 0.026387 | | | NASPERS LTD-N SHS /ZAR/ 0.00000000 | 0.026348 | | | DELTA ELECTRONIC TWD10 | 0.022170 | | | AIA | 0.021702 | | | CHINA INTL CAPITAL CORPOR | 0.020329 | | | SK Square Company Ltd. | 0.020207 | | | COGNIZANT TECH SOLUTIONS CL A | 0.019654 | | | Grupo Financiero Banorte S.A. de C.V. | 0.018953 | | | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.018482 | | | PETROLEO BRASILEIRO SPONS ADR | 0.016793 | | | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.016564 | | | MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000 | 0.015712 | | | E INK HOLDINGS INC. TWD10 | 0.015363 | ✓ | | COMMON STOCK | 0.014437 | | | Firstrand Ltd ZAR0.01 | 0.013648 | | | P-Note Contemp Amp | 0.013018 | | | Grab Holdings Ltd | 0.012596 | | | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.012103 | | | BRADESCO-ADR | 0.012099 | | | ABSA GRP. LTD | 0.011536 | | | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 0.011234 | ✓ | | SK TELECOM /KRW/ 0.00000000 | 0.011056 | | | Samsung C&T Corporation KRW100 | 0.010380 | | | CFD_EQS GOLDUS33 0045614 | 0.010319 | | | Grupo Cibest SA SPON ADS | 0.010154 | | | CLICKS GROUP LTD | 0.009174 | | | RELIANCE INDUSTR | 0.008734 | | | Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 0.007809 | ✓ | | Raia Drogasil SA COM NPV | 0.007719 | | | POP MART INTL. GRP. LTD | 0.007378 | | | HYUNDAI MOTOR CO KRW5000 | 0.006925 | | | Dr Sulaiman Al Habib Medical Services Group Co | 0.005101 | | | KB FINL. GRP. INC | 0.004946 | | | Globant SA | 0.004929 | | | Samsung Biologics Co Ltd KRW2500 | 0.004864 | | | ALCHIP TECHS. LTD | 0.004572 | ✓ | | FSN E-Commerce Ventures Ltd. INR1 | 0.004382 | | | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.004313 | | | SUN PHARM. INDS. LTD | 0.003861 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001126` (as of 2026-01-30) - N-PORT (fund B) — accession `0002066578-26-001123` (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 _