Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Frontier Equity Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Banca Transilvania SA | TLV | Jan 2026 | 611,627 | $4.6M | 4.13% | EC |
| 2 | Halyk Savings Bank Of Kazakhstan JSC Almaty | HSBK | Jan 2026 | 139,602 | $4.5M | 4.02% | EC |
| 3 | Credicorp Ltd. | BAP | Jan 2026 | 11,345 | $4.0M | 3.62% | EC |
| 4 | Emaar Properties PJSC | EMAAR | Jan 2026 | 946,862 | $3.9M | 3.46% | EC |
| 5 | Nova Ljubljanska Bank DD | NLB | Jan 2026 | 84,881 | $3.7M | 3.30% | EC |
| 6 | Mobile World Investment Corporation | MWG | Jan 2026 | 957,100 | $3.4M | 3.07% | EC |
| 7 | Vinhomes Joint Stock Co. | VHM | Jan 2026 | 838,100 | $3.4M | 3.07% | EC |
| 8 | Kaspi.Kz JSC | KSPI | Jan 2026 | 41,316 | $3.1M | 2.82% | EC |
| 9 | HudBay Minerals Inc | HBM | Jan 2026 | 128,100 | $3.0M | 2.71% | EC |
| 10 | First Abu Dhabi Bank P.J.S.C | FAB | Jan 2026 | 571,471 | $2.9M | 2.59% | EC |
| 11 | BDO Unibank Inc. | BDOUF | Jan 2026 | 1,236,783 | $2.8M | 2.54% | EC |
| 12 | Qatar National Bank QPSC | QNBK | Jan 2026 | 512,915 | $2.8M | 2.50% | EC |
| 13 | HOA Phat Group Jsc | HPG | Jan 2026 | 2,665,460 | $2.7M | 2.46% | EC |
| 14 | Attijariwafa Bank | ATW | Jan 2026 | 32,403 | $2.6M | 2.34% | EC |
| 15 | FPT Digital Retail Joint Stock Company | FRT | Jan 2026 | 372,400 | $2.4M | 2.18% | EC |
| 16 | Arion Banki HF | ARION | Jan 2026 | 1,421,615 | $2.3M | 2.08% | EC |
| 17 | Piraeus Bank SA | PIRBF | Jan 2026 | 229,833 | $2.3M | 2.08% | EC |
| 18 | OMV Petrom SA | SNP | Jan 2026 | 9,355,976 | $2.2M | 1.98% | EC |
| 19 | National Bank of Kuwait S.A.K.P. | NBK | Jan 2026 | 703,593 | $2.2M | 1.95% | EC |
| 20 | Abu Dhabi Islamic Bank PJSC | ADIB | Jan 2026 | 327,518 | $2.2M | 1.94% | EC |
| 21 | Phunhuan Jewelry JSC | PNJ | Jan 2026 | 421,666 | $2.1M | 1.85% | EC |
| 22 | Commercial International Bank (Egypt) SAE | CMGGF | Jan 2026 | 768,872 | $2.0M | 1.82% | EC |
| 23 | Vietnam Prosperity Jsc Bank | VPB | Jan 2026 | 1,826,300 | $2.0M | 1.76% | EC |
| 24 | Joint Stock Commercial Bank For Foreign Trade Of Vietnam | VCB | Jan 2026 | 673,784 | $1.8M | 1.64% | EC |
| 25 | Aldar Properties PJSC | ALDAR | Jan 2026 | 696,703 | $1.8M | 1.63% | EC |
| 26 | Vingroup Joint Stock Co. | VIC | Jan 2026 | 333,000 | $1.8M | 1.61% | EC |
| 27 | Cameco Corporation | CCJ | Jan 2026 | 14,300 | $1.8M | 1.58% | EC |
| 28 | FPT Corp. | FPT | Jan 2026 | 434,363 | $1.7M | 1.57% | EC |
| 29 | The Searle Company Limited | SRPEF | Jan 2026 | 4,080,185 | $1.7M | 1.56% | EC |
| 30 | International Container Terminal Services Inc. | ICTEF | Jan 2026 | 159,620 | $1.7M | 1.56% | EC |
| 31 | Vietnam Enterprise Investments Ltd | VTMEF | Jan 2026 | 146,347 | $1.6M | 1.45% | EC |
| 32 | Gemadept Corp | GMD | Jan 2026 | 601,000 | $1.6M | 1.42% | EC |
| 33 | Asia Commercial Joint Stock Bank | ACB | Jan 2026 | 1,565,931 | $1.5M | 1.30% | EC |
| 34 | Ooredoo Q.P.S.C. | ORDS | Jan 2026 | 359,520 | $1.4M | 1.26% | EC |
| 35 | Karooooo Limited | KARO | Jan 2026 | 27,900 | $1.4M | 1.25% | EC |
| 36 | Loma Negra Compania Industrial Argentina S.A. | LOMA | Jan 2026 | 120,815 | $1.4M | 1.25% | EC |
| 37 | Emirates NBD Bank PJSC | EMIRATESNB | Jan 2026 | 149,208 | $1.3M | 1.13% | EC |
| 38 | Gulf Bnk Of Kuwait | GBK | Jan 2026 | 1,114,985 | $1.3M | 1.12% | EC |
| 39 | Grupo Cibest SA | CIB | Jan 2026 | 14,581 | $1.2M | 1.07% | EC |
| 40 | AL Babtain Power | ALBABTAI | Jan 2026 | 63,345 | $1.2M | 1.06% | EC |
| 41 | Saudi National Bank (the) | 1180 | Jan 2026 | 95,933 | $1.1M | 1.03% | EC |
| 42 | Lion Finance Group PLC | BDGSF | Jan 2026 | 8,200 | $1.1M | 1.01% | EC |
| 43 | Transportadora de Gas del Sur S.A. | TGS | Jan 2026 | 35,189 | $1.1M | 1.00% | EC |
| 44 | Doha Bank Ltd | DOHAF | Jan 2026 | 1,468,398 | $1.1M | 1.00% | EC |
| 45 | Nam Long Investment Corporation | NLG | Jan 2026 | 959,354 | $1.1M | 0.98% | EC |
| 46 | Qatar Gas Transport Co. (Nakilat) | QGTS | Jan 2026 | 822,848 | $1.1M | 0.97% | EC |
| 47 | Akdital S.A | AKT | Jan 2026 | 8,319 | $1.1M | 0.94% | EC |
| 48 | NagaCorp Ltd. | NGCRF | Jan 2026 | 1,621,263 | $949K | 0.85% | EC |
| 49 | Helios Towers PLC | HTWSF | Jan 2026 | 395,530 | $937K | 0.84% | EC |
| 50 | RAS Al Khaimah Pro | RAKPROP | Jan 2026 | 2,554,207 | $904K | 0.81% | EC |
| 51 | Philex Mining Corp | PXMFF | Jan 2026 | 4,302,600 | $843K | 0.75% | EC |
| 52 | Globant S.A | GLOB | Jan 2026 | 12,250 | $819K | 0.73% | EC |
| 53 | Adnoc Gas | ADNOCGAS | Jan 2026 | 818,340 | $804K | 0.72% | EC |
| 54 | Ayala Land Inc. | AYAAF | Jan 2026 | 2,110,700 | $762K | 0.68% | EC |
| 55 | Imexpharm Corporation | IMP | Jan 2026 | 331,500 | $691K | 0.62% | EC |
| 56 | VinaCapital Vietnam Opportunity Fund Ltd. | VCVOF | Jan 2026 | 91,928 | $576K | 0.52% | EC |
| 57 | Century Pacific Food Inc | CNPF | Jan 2026 | 779,700 | $504K | 0.45% | EC |