Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Small-Cap Equity Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Zetrix AI Berhad | MYYGF | Jan 2026 | 1,429,797 | $292K | 4.61% | EC |
| 2 | Hansol Chemical Co Ltd | HCCLF | Jan 2026 | 1,460 | $281K | 4.43% | EC |
| 3 | Eugene Technology | A084370 | Jan 2026 | 3,136 | $242K | 3.82% | EC |
| 4 | Gudeng Precision Industrial Co. | 3680 | Jan 2026 | 19,000 | $239K | 3.78% | EC |
| 5 | CreditAccess Grameen Limited | CREDITACC | Jan 2026 | 16,354 | $236K | 3.72% | EC |
| 6 | Benefit Systems Sa | BFT | Jan 2026 | 201 | $217K | 3.42% | EC |
| 7 | Classys Inc | A214150 | Jan 2026 | 3,760 | $195K | 3.07% | EC |
| 8 | Gentera SAB de CV | CMPRF | Jan 2026 | 68,700 | $192K | 3.02% | EC |
| 9 | Karooooo Limited | KARO | Jan 2026 | 3,718 | $186K | 2.94% | EC |
| 10 | Rasan Information Technology Co. | RASAN | Jan 2026 | 4,378 | $163K | 2.57% | EC |
| 11 | Kaori Heat Treatment Co., Ltd | 8996 | Jan 2026 | 7,000 | $163K | 2.56% | EC |
| 12 | Medi Assist Healthcare Services Ltd. | MEDIASSIST | Jan 2026 | 36,795 | $160K | 2.52% | EC |
| 13 | Alchip Technologies Ltd. | ALCPF | Jan 2026 | 1,600 | $159K | 2.51% | EC |
| 14 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | OMAB | Jan 2026 | 1,300 | $152K | 2.40% | EC |
| 15 | Andes Technology Corporation | 6533 | Jan 2026 | 20,000 | $152K | 2.39% | EC |
| 16 | International Gemmological Institute India Pvt Ltd. | IGIL | Jan 2026 | 42,091 | $142K | 2.24% | EC |
| 17 | DB Insurance Co Ltd. | DGBUF | Jan 2026 | 1,392 | $138K | 2.18% | EC |
| 18 | Sinbon Electronics Co., Ltd. | SOOEF | Jan 2026 | 17,951 | $132K | 2.09% | EC |
| 19 | Care Ratings Limited | CARERATING | Jan 2026 | 7,474 | $130K | 2.05% | EC |
| 20 | Totvs SA | TTVSF | Jan 2026 | 15,000 | $127K | 2.00% | EC |
| 21 | Ligachem Biosciences Inc. | A141080 | Jan 2026 | 892 | $126K | 1.98% | EC |
| 22 | Jnby Design Ltd | JNBYF | Jan 2026 | 49,500 | $122K | 1.93% | EC |
| 23 | MakeMyTrip Ltd. | MMYT | Jan 2026 | 1,900 | $119K | 1.87% | EC |
| 24 | Kinik Co | KIKCF | Jan 2026 | 9,000 | $116K | 1.84% | EC |
| 25 | Lojas Renner SA | LORPF | Jan 2026 | 40,370 | $115K | 1.81% | EC |
| 26 | Phunhuan Jewelry JSC | PNJ | Jan 2026 | 23,300 | $114K | 1.80% | EC |
| 27 | Radico Khaitan Ltd | RKHAF | Jan 2026 | 3,662 | $113K | 1.78% | EC |
| 28 | Taiwan Union Technology Corp. | TWUNF | Jan 2026 | 7,000 | $112K | 1.76% | EC |
| 29 | E Ink Holdings Inc. | PVWIF | Jan 2026 | 20,000 | $111K | 1.75% | EC |
| 30 | Mobile World Investment Corporation | MWG | Jan 2026 | 30,500 | $109K | 1.73% | EC |
| 31 | Huaming Power Equipment Co Ltd | 002270 | Jan 2026 | 24,900 | $107K | 1.68% | EC |
| 32 | Komico Ltd | A183300 | Jan 2026 | 1,209 | $107K | 1.68% | EC |
| 33 | 360 One Wam Ltd. | 360ONE | Jan 2026 | 7,708 | $95K | 1.49% | EC |
| 34 | Baltic Classifieds Group PLC | BCG | Jan 2026 | 32,716 | $91K | 1.44% | EC |
| 35 | Sunresin New Materials Co. Ltd.,Xi'an | 300487 | Jan 2026 | 9,398 | $91K | 1.43% | EC |
| 36 | Spinneys 1961 Holding PLC | SPINNEYS | Jan 2026 | 205,971 | $87K | 1.38% | EC |
| 37 | Wizz Air Holdings PLC | WZZAF | Jan 2026 | 4,396 | $85K | 1.35% | EC |
| 38 | Loma Negra Compania Industrial Argentina S.A. | LOMA | Jan 2026 | 7,250 | $84K | 1.32% | EC |
| 39 | Boxer Retail Ltd. | BOX | Jan 2026 | 18,077 | $82K | 1.30% | EC |
| 40 | Himax Technologies Inc. | HIMX | Jan 2026 | 9,600 | $78K | 1.23% | EC |
| 41 | Clean Science & Technology Ltd. | CLEAN | Jan 2026 | 7,813 | $73K | 1.15% | EC |
| 42 | Atour Lifestyle Holdings Ltd. | ATAT | Jan 2026 | 1,922 | $69K | 1.08% | EC |
| 43 | APL Apollo Tubes Ltd. | APLAPOLLO | Jan 2026 | 3,033 | $67K | 1.06% | EC |
| 44 | Quess Corp Ltd | QUESS | Jan 2026 | 29,811 | $67K | 1.06% | EC |
| 45 | Bank Syariah Indonesia Tbk | BRIS | Jan 2026 | 472,100 | $63K | 1.00% | EC |
| 46 | Eris Lifesciences Ltd | ERIS | Jan 2026 | 3,886 | $58K | 0.92% | EC |
| 47 | Grupo Financiero Galicia S.A. | GGAL | Jan 2026 | 1,025 | $56K | 0.89% | EC |
| 48 | Grupo Traxion Sab De Cv | GRPOF | Jan 2026 | 61,600 | $50K | 0.78% | EC |