# Portfolio overlap — ESCIX vs POLCX Comparing **Ashmore Emerging Markets Small-Cap Equity Fund** (2026-01-30) and **Polar Capital Emerging Markets Ex-China Stars Fund** (2025-12-31). - Shared positions: 4 - Ashmore Emerging Markets Small-Cap Equity Fund covered by Polar Capital Emerging Markets Ex-China Stars Fund: 0.06241123863646194688308583584 - Polar Capital Emerging Markets Ex-China Stars Fund covered by Ashmore Emerging Markets Small-Cap Equity Fund: 0.06241123863646194688308583584 ## 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 | | ## Polar Capital Emerging Markets Ex-China Stars Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.099012 | | | SAMSUNG ELECTRON | 0.075301 | | | RELIANCE INDUSTR | 0.044400 | | | SK Hynix Inc. KRW5000 | 0.035589 | | | IVANHOE MINES LTD | 0.034478 | | | NU Holdings Ltd/Cayman Islands | 0.029688 | | | Prosus NV EUR0.05 (N SHARES) | 0.029678 | | | PHOENIX MILLS LTD/THE | 0.027205 | | | Grab Holdings Ltd | 0.026983 | | | DELTA ELECTRONIC TWD10 | 0.025591 | | | Samsung C&T Corporation KRW100 | 0.024576 | | | ITAU UNIBAN-PREF | 0.024255 | | | ICICI Bank Ltd. INR2 | 0.023894 | | | MAX FINL. SERVS. LTD | 0.021987 | | | E INK HOLDINGS INC. TWD10 | 0.021498 | ✓ | | Bharti Airtel Ltd. INR5 | 0.021104 | | | Mobile World Investment Corporation VND10000 | 0.021074 | ✓ | | Grupo Financiero Banorte S.A. de C.V. | 0.020103 | | | Aldar Properties PJSC AED1 | 0.019286 | | | Chroma Ate Inc TWD10 | 0.017598 | | | 360 One Wam Ltd. INR1(POST SUBD) | 0.017273 | ✓ | | Kaspi.Kz JSC SPONSORED ADS | 0.017258 | | | SEA LTD ADR | 0.017250 | | | MERCADOLIBRE INC | 0.017112 | | | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.016429 | | | Weg SA COM NPV | 0.016248 | | | Vietnam Technological & Commercial Joint Stock Bank VND10000 | 0.016064 | | | Prestige Estates Projects Ltd | 0.014164 | | | INTL CONTAIN TER | 0.013798 | | | Kia Motors Corp | 0.013684 | | | KOTAK MAHINDRA | 0.013442 | | | SK Square Company Ltd. | 0.013342 | | | Paladin Resources Ltd | 0.012928 | | | MediaTek Inc. TWD10 | 0.012633 | | | MakeMyTrip Ltd. USD0.0005 | 0.012093 | ✓ | | eMemory Technology Inc. TWD10 | 0.011820 | | | ,NVR Corp | 0.011782 | | | HPSP Company Ltd. | 0.011708 | | | Foci Fiber Optic Communications Inc. TWD10 | 0.011491 | | | ASPEED Technology Inc. TWD10 | 0.011239 | | | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 0.011004 | | | Unimicron Technology Corp. TWD10 | 0.010703 | | | BBB FOODS INC-CLASS A 0.00000000 | 0.009739 | | | ZOMATO LTD | 0.008390 | | | Daejoo Electronic Materials Co Ltd | 0.006738 | | | FPT Corp. VND10000 | 0.006692 | | | Sunteck Realty Ltd INR1 | 0.006681 | | | Action Construction Equipments Ltd. INR2 | 0.006596 | | | Presight AI Holding PLC AED0.1 | 0.006222 | | | Jusung Engineering KRW500 | 0.001972 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001126` (as of 2026-01-30) - N-PORT (fund B) — accession `0002066578-26-000572` (as of 2025-12-31) --- _Informational only — not investment advice. 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