Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Equity Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Jan 2026 | 631,000 | $35.5M | 13.19% | EC |
| 2 | Tencent Holdings Ltd. | TCTZF | Jan 2026 | 264,600 | $20.3M | 7.54% | EC |
| 3 | SK Hynix Inc. | HXSCF | Jan 2026 | 22,643 | $14.3M | 5.33% | EC |
| 4 | HDFC Bank Ltd. | HDB | Jan 2026 | 247,992 | $8.0M | 2.99% | EC |
| 5 | Samsung Electronics Co Ltd. | SSNLF | Jan 2026 | 69,420 | $7.8M | 2.88% | EC |
| 6 | AIA Group Ltd, Hong Kong | AAIGF | Jan 2026 | 626,400 | $7.2M | 2.69% | EC |
| 7 | SK Square Co Ltd | SKSQF | Jan 2026 | 13,854 | $5.5M | 2.05% | EC |
| 8 | Hansol Chemical Co Ltd | HCCLF | Jan 2026 | 27,023 | $5.2M | 1.93% | EC |
| 9 | NetEase Inc. | NTES | Jan 2026 | 39,652 | $5.1M | 1.90% | EC |
| 10 | Sieyuan Electric Co Ltd | 002028 | Jan 2026 | 182,000 | $4.9M | 1.81% | EC |
| 11 | Classys Inc | A214150 | Jan 2026 | 93,161 | $4.8M | 1.79% | EC |
| 12 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jan 2026 | 400,200 | $4.5M | 1.68% | EC |
| 13 | Elite Material Co Ltd. | ETMCF | Jan 2026 | 80,000 | $4.4M | 1.64% | EC |
| 14 | Samsung Electronics Co Ltd. | SSNHZ | Jan 2026 | 1,460 | $4.0M | 1.50% | EC |
| 15 | Unimicron Technology Corp. | UMCRF | Jan 2026 | 331,893 | $4.0M | 1.49% | EC |
| 16 | Rede D Or Sao Luiz SA | RDOR3 | Jan 2026 | 458,013 | $3.7M | 1.37% | EC |
| 17 | Samsung C&T Corporation | A028260 | Jan 2026 | 16,976 | $3.6M | 1.33% | EC |
| 18 | DB Insurance Co Ltd. | DGBUF | Jan 2026 | 35,808 | $3.6M | 1.32% | EC |
| 19 | Eugene Technology | A084370 | Jan 2026 | 44,408 | $3.4M | 1.28% | EC |
| 20 | Contemporary Amperex Technology Co Ltd. | 300750 | Jan 2026 | 67,000 | $3.4M | 1.26% | EC |
| 21 | Alchip Technologies Ltd. | ALCPF | Jan 2026 | 33,667 | $3.3M | 1.24% | EC |
| 22 | Sunresin New Materials Co. Ltd.,Xi'an | 300487 | Jan 2026 | 334,964 | $3.2M | 1.21% | EC |
| 23 | Mobile World Investment Corporation | MWG | Jan 2026 | 886,700 | $3.2M | 1.18% | EC |
| 24 | Grab Holdings Ltd. | GRAB | Jan 2026 | 716,800 | $3.1M | 1.15% | EC |
| 25 | Aldar Properties PJSC | ALDAR | Jan 2026 | 1,152,589 | $3.0M | 1.12% | EC |
| 26 | PB Fintech Ltd. | POLICYBZR | Jan 2026 | 162,577 | $2.9M | 1.09% | EC |
| 27 | Samsung Electro-Mechanics Co Ltd. | SMSGF | Jan 2026 | 14,650 | $2.8M | 1.04% | EC |
| 28 | Allegro.eu SA | ALEGF | Jan 2026 | 338,505 | $2.8M | 1.03% | EC |
| 29 | Powszechna Kasa Oszczednosci Bank Polski SA | PSZKF | Jan 2026 | 105,967 | $2.8M | 1.03% | EC |
| 30 | E Ink Holdings Inc. | PVWIF | Jan 2026 | 493,000 | $2.7M | 1.02% | EC |
| 31 | Mahindra & Mahindra Ltd. | MAHMF | Jan 2026 | 72,445 | $2.7M | 1.02% | EC |
| 32 | Gentera SAB de CV | CMPRF | Jan 2026 | 981,100 | $2.7M | 1.02% | EC |
| 33 | Grupo Financiero Galicia S.A. | GGAL | Jan 2026 | 49,620 | $2.7M | 1.02% | EC |
| 34 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | OMAB | Jan 2026 | 23,260 | $2.7M | 1.01% | EC |
| 35 | Abu Dhabi Islamic Bank PJSC | ADIB | Jan 2026 | 409,069 | $2.7M | 1.01% | EC |
| 36 | Full Truck Alliance Co Ltd | YMM | Jan 2026 | 273,000 | $2.7M | 1.01% | EC |
| 37 | Anglogold Ashanti PLC | AU | Jan 2026 | 28,700 | $2.7M | 0.99% | EC |
| 38 | Mercadolibre Inc | MELI | Jan 2026 | 1,240 | $2.7M | 0.99% | EC |
| 39 | Nu Holdings Ltd. | NU | Jan 2026 | 149,900 | $2.7M | 0.99% | EC |
| 40 | Delta Electronics Inc. | DLTEF | Jan 2026 | 67,000 | $2.6M | 0.97% | EC |
| 41 | Bank Mandiri (Persero) Tbk PT | PPERF | Jan 2026 | 8,905,500 | $2.6M | 0.95% | EC |
| 42 | Kanzhun Limited | BZ | Jan 2026 | 137,448 | $2.5M | 0.95% | EC |
| 43 | Raia Drogasil SA | RADL3 | Jan 2026 | 542,884 | $2.5M | 0.94% | EC |
| 44 | Sociedad Quimica y Minera de Chile S A | SQM | Jan 2026 | 32,095 | $2.5M | 0.92% | EC |
| 45 | H World Group Ltd. | HTHT | Jan 2026 | 50,499 | $2.4M | 0.89% | EC |
| 46 | MakeMyTrip Ltd. | MMYT | Jan 2026 | 37,290 | $2.3M | 0.86% | EC |
| 47 | Chroma Ate Inc | CRMJF | Jan 2026 | 74,000 | $2.3M | 0.86% | EC |
| 48 | Zetrix AI Berhad | MYYGF | Jan 2026 | 11,019,806 | $2.3M | 0.84% | EC |
| 49 | Aluminum Corporation of China Limited | ALMMF | Jan 2026 | 1,264,000 | $2.2M | 0.83% | EC |
| 50 | Totvs SA | TTVSF | Jan 2026 | 256,000 | $2.2M | 0.81% | EC |
| 51 | LPP SA | LPGDF | Jan 2026 | 390 | $2.2M | 0.80% | EC |
| 52 | Shenzhen Inovance Technology Co Ltd. | 300124 | Jan 2026 | 183,500 | $2.0M | 0.73% | EC |
| 53 | International Gemmological Institute India Pvt Ltd. | IGIL | Jan 2026 | 576,734 | $1.9M | 0.72% | EC |
| 54 | Wizz Air Holdings PLC | WZZAF | Jan 2026 | 97,981 | $1.9M | 0.71% | EC |
| 55 | Gudeng Precision Industrial Co. | 3680 | Jan 2026 | 150,000 | $1.9M | 0.70% | EC |
| 56 | Sea Ltd. | SE | Jan 2026 | 15,868 | $1.8M | 0.69% | EC |
| 57 | Sinbon Electronics Co., Ltd. | SOOEF | Jan 2026 | 248,328 | $1.8M | 0.68% | EC |
| 58 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP | Jan 2026 | 23,370 | $1.8M | 0.66% | EC |
| 59 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | GPAEF | Jan 2026 | 60,330 | $1.7M | 0.62% | EC |
| 60 | CreditAccess Grameen Limited | CREDITACC | Jan 2026 | 114,157 | $1.6M | 0.61% | EC |
| 61 | KE Holdings Inc. | BEKE | Jan 2026 | 85,499 | $1.6M | 0.60% | EC |
| 62 | Andes Technology Corporation | 6533 | Jan 2026 | 200,000 | $1.5M | 0.56% | EC |
| 63 | Tencent Music Entertainment Group | TME | Jan 2026 | 81,055 | $1.4M | 0.51% | EC |
| 64 | ANTA Sports Products Ltd. | ANPDF | Jan 2026 | 128,400 | $1.3M | 0.48% | EC |
| 65 | Wal-Mart De Mexico | WMMVF | Jan 2026 | 397,500 | $1.3M | 0.47% | EC |
| 66 | InterGlobe Aviation Ltd. | INDIGO | Jan 2026 | 22,162 | $1.1M | 0.41% | EC |
| 67 | Kaspi.Kz JSC | KSPI | Jan 2026 | 13,838 | $1.1M | 0.39% | EC |