# Portfolio overlap — ESCIX vs HLEMX Comparing **Ashmore Emerging Markets Small-Cap Equity Fund** (2026-01-30) and **Harding Loevner Emerging Markets Portfolio** (2025-10-31). - Shared positions: 3 - Ashmore Emerging Markets Small-Cap Equity Fund covered by Harding Loevner Emerging Markets Portfolio: 0.02889260082470594452432070998 - Harding Loevner Emerging Markets Portfolio covered by Ashmore Emerging Markets Small-Cap Equity Fund: 0.02889260082470594452432070998 ## 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 | | ## Harding Loevner Emerging Markets Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.059328 | | | TENCENT | 0.054463 | | | SAMSUNG ELEC VTG GDR REGS | 0.049549 | | | DELTA ELECTRONIC TWD10 | 0.040810 | | | HDFC Bank Ltd. INR1 | 0.038929 | | | COMMON STOCK | 0.038109 | | | NT-INST TRSR-PRM | 0.037592 | | | TRIP.COM GRP. LTD | 0.030264 | | | ASPEED Technology Inc. TWD10 | 0.030182 | | | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 0.027828 | | | P-Note Contemp Amp | 0.024655 | | | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.024448 | | | ICICI Bank Ltd. INR2 | 0.021058 | | | TATA CONSULTANCY | 0.019285 | | | TENARIS SA SPON ADR | 0.017899 | | | AIA | 0.017348 | | | Mobile World Investment Corporation VND10000 | 0.015535 | ✓ | | Shanghai Friendess Electronic Technology Corp Ltd | 0.015460 | | | Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.014864 | | | Weg SA COM NPV | 0.014738 | | | EMAAR PROPS. PJSC | 0.014711 | | | COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 0.013618 | | | MIDEA GRP. CO LTD | 0.013386 | | | SAFARICOM PLC | 0.012789 | | | Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.012649 | | | HDFC LIFE INSURA | 0.012394 | | | AIRTAC INTL. GROUP | 0.012300 | | | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0.011805 | | | FOMENTO ECONO MEX(FEMSA)SP ADR | 0.011594 | | | ECLAT TEXTILE | 0.011592 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.011495 | | | Shenzhen Inovance Technology Co., Ltd., Class A | 0.011099 | | | Coway Company Ltd. | 0.011079 | | | AL Rajhi Bank SAR10 | 0.010956 | | | S.F. Holding Co Ltd. 'A'CNY1 | 0.010745 | | | ,NVR Corp | 0.010640 | | | STANDARD BANK GRP. LTD | 0.010350 | | | Grupo Financiero Banorte S.A. de C.V. | 0.010281 | | | TECHTRONIC IND | 0.009856 | | | BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | 0.009660 | | | PT Astra International Tbk | 0.009442 | | | MakeMyTrip Ltd. USD0.0005 | 0.009435 | ✓ | | SHENZHOU INTL. GRP. HLDGS | 0.009334 | | | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.009224 | | | SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 0.009156 | | | Coca-Cola HBC AG ORD CHF6.70(CDI) | 0.008919 | | | Kaspi.Kz JSC SPONSORED ADS | 0.008386 | | | BANK RAKYAT INDO | 0.008028 | | | DISCOVERY LTD | 0.007354 | | | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.007209 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001126` (as of 2026-01-30) - N-PORT (fund B) — accession `0002066578-25-001803` (as of 2025-10-31) --- _Informational only — not investment advice. 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