# Portfolio overlap — ESCIX vs TSWMX Comparing **Ashmore Emerging Markets Small-Cap Equity Fund** (2026-01-30) and **TSW Emerging Markets Fund** (2026-03-31). - Shared positions: 2 - Ashmore Emerging Markets Small-Cap Equity Fund covered by TSW Emerging Markets Fund: 0.02537544346903979133560618354 - TSW Emerging Markets Fund covered by Ashmore Emerging Markets Small-Cap Equity Fund: 0.02537544346903979133560618354 ## 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 | | ## TSW Emerging Markets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.116885 | | | NT-INST TRSR-PRM | 0.077414 | | | SAMSUNG ELECTRON | 0.066187 | | | TENCENT | 0.040791 | | | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 0.026982 | | | NASPERS LTD-N SHS /ZAR/ 0.00000000 | 0.026763 | | | COMMON STOCK | 0.023062 | | | Georgia Capital Plc ORD GBP0.01 | 0.021172 | | | ZIJIN MINING-H | 0.020729 | | | HYUNDAI MOTOR CO KRW5000 | 0.019923 | | | KRAFTON Inc. KRW100 | 0.019348 | | | VISTA OIL GAS SAB DE CV ADR | 0.018303 | | | NetEase Inc. USD0.0001 | 0.017702 | | | SITC INTL. HLDGS. CO LTD | 0.017273 | | | ICICI Bank Ltd | 0.015913 | | | INTL CONTAIN TER | 0.015031 | | | Coca-Cola Icecek AS TRY1 (C SHARES) | 0.014655 | | | ANGLO AMER PLC | 0.014578 | | | RELIANC-GDR 144A | 0.014258 | | | E INK HOLDINGS INC. TWD10 | 0.014105 | ✓ | | Investec PLC ORD GBP0.0002 | 0.014082 | | | Acter Group Corporation Ltd TWD5 | 0.013701 | | | HDFC Bank Ltd. INR1 | 0.013678 | | | Kweichow Moutai Co., Ltd., Class A | 0.013660 | | | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 0.013627 | | | BCO BTG PAC-UNIT | 0.013529 | | | FAIRFAX INDI-SVS | 0.012975 | | | NATURA COSMETICOS SA | 0.012937 | | | Park Systems Corporation | 0.012815 | | | Fusheng Precision Co Ltd TWD10 | 0.012656 | | | MERITZ FINL. GRP. INC | 0.012260 | | | Saudi Awwal Bank SAR10 | 0.012120 | | | ACM RESEARCH INC-CLASS A | 0.012088 | | | Accton Technology Corp. TWD10 | 0.011965 | | | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 0.011843 | | | EMAAR PROPS. PJSC | 0.011587 | | | 360 One Wam Ltd. INR1(POST SUBD) | 0.011270 | ✓ | | Richter Gedeon Rt | 0.010945 | | | HEG Ltd | 0.010873 | | | Coal India Ltd. INR10 | 0.010745 | | | Motor Oil Refineries SA EUR0.75 | 0.010678 | | | Arcos Dorados Holdings Inc COM NPV CL 'A' | 0.010538 | | | Hugel Inc KRW500 | 0.010423 | | | AIA | 0.010060 | | | KOC Holdings AG TRY1 (B SHARES) | 0.009970 | | | LENOVO GRP. LTD | 0.009878 | | | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0.009633 | | | YALLA GROUP LTD ADR | 0.009267 | | | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.009087 | | | Kinx Inc KRW500 | 0.008730 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001126` (as of 2026-01-30) - N-PORT (fund B) — accession `0002066578-26-001320` (as of 2026-03-31) --- _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 _