Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Equity ESG Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Jan 2026 | 51,000 | $2.9M | 15.83% | EC |
| 2 | Tencent Holdings Ltd. | TCTZF | Jan 2026 | 17,400 | $1.3M | 7.37% | EC |
| 3 | SK Hynix Inc. | HXSCF | Jan 2026 | 1,613 | $1.0M | 5.64% | EC |
| 4 | HDFC Bank Ltd. | HDB | Jan 2026 | 20,426 | $661K | 3.65% | EC |
| 5 | AIA Group Ltd, Hong Kong | AAIGF | Jan 2026 | 47,800 | $552K | 3.05% | EC |
| 6 | Samsung Electronics Co Ltd. | SSNLF | Jan 2026 | 4,792 | $535K | 2.96% | EC |
| 7 | SK Square Co Ltd | SKSQF | Jan 2026 | 1,247 | $497K | 2.75% | EC |
| 8 | Sieyuan Electric Co Ltd | 002028 | Jan 2026 | 16,300 | $435K | 2.40% | EC |
| 9 | Contemporary Amperex Technology Co Ltd. | 300750 | Jan 2026 | 8,100 | $409K | 2.26% | EC |
| 10 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jan 2026 | 34,400 | $389K | 2.15% | EC |
| 11 | DB Insurance Co Ltd. | DGBUF | Jan 2026 | 3,675 | $365K | 2.01% | EC |
| 12 | Eugene Technology | A084370 | Jan 2026 | 4,543 | $351K | 1.94% | EC |
| 13 | Sunresin New Materials Co. Ltd.,Xi'an | 300487 | Jan 2026 | 31,450 | $304K | 1.68% | EC |
| 14 | E Ink Holdings Inc. | PVWIF | Jan 2026 | 54,000 | $300K | 1.66% | EC |
| 15 | Unimicron Technology Corp. | UMCRF | Jan 2026 | 24,699 | $297K | 1.64% | EC |
| 16 | PB Fintech Ltd. | POLICYBZR | Jan 2026 | 15,951 | $287K | 1.58% | EC |
| 17 | Mobile World Investment Corporation | MWG | Jan 2026 | 79,100 | $284K | 1.57% | EC |
| 18 | Kanzhun Limited | BZ | Jan 2026 | 15,064 | $279K | 1.54% | EC |
| 19 | Samsung Electronics Co Ltd. | SSNHZ | Jan 2026 | 101 | $279K | 1.54% | EC |
| 20 | Grab Holdings Ltd. | GRAB | Jan 2026 | 64,500 | $277K | 1.53% | EC |
| 21 | Benefit Systems Sa | BFT | Jan 2026 | 254 | $274K | 1.51% | EC |
| 22 | Abu Dhabi Islamic Bank PJSC | ADIB | Jan 2026 | 40,938 | $271K | 1.50% | EC |
| 23 | Gentera SAB de CV | CMPRF | Jan 2026 | 96,200 | $268K | 1.48% | EC |
| 24 | Boxer Retail Ltd. | BOX | Jan 2026 | 55,380 | $252K | 1.39% | EC |
| 25 | MakeMyTrip Ltd. | MMYT | Jan 2026 | 3,976 | $248K | 1.37% | EC |
| 26 | Nu Holdings Ltd. | NU | Jan 2026 | 13,700 | $243K | 1.34% | EC |
| 27 | ANTA Sports Products Ltd. | ANPDF | Jan 2026 | 23,800 | $239K | 1.32% | EC |
| 28 | Delta Electronics Inc. | DLTEF | Jan 2026 | 6,000 | $233K | 1.29% | EC |
| 29 | Raia Drogasil SA | RADL3 | Jan 2026 | 49,062 | $228K | 1.26% | EC |
| 30 | Rede D Or Sao Luiz SA | RDOR3 | Jan 2026 | 28,157 | $227K | 1.25% | EC |
| 31 | Shenzhen Inovance Technology Co Ltd. | 300124 | Jan 2026 | 20,600 | $221K | 1.22% | EC |
| 32 | Mahindra & Mahindra Ltd. | MAHMF | Jan 2026 | 5,810 | $220K | 1.21% | EC |
| 33 | Chroma Ate Inc | CRMJF | Jan 2026 | 7,000 | $218K | 1.21% | EC |
| 34 | Allegro.eu SA | ALEGF | Jan 2026 | 26,266 | $216K | 1.19% | EC |
| 35 | Mercadolibre Inc | MELI | Jan 2026 | 100 | $215K | 1.19% | EC |
| 36 | Sea Ltd. | SE | Jan 2026 | 1,718 | $200K | 1.11% | EC |
| 37 | Full Truck Alliance Co Ltd | YMM | Jan 2026 | 20,200 | $200K | 1.10% | EC |
| 38 | Wal-Mart De Mexico | WMMVF | Jan 2026 | 62,500 | $198K | 1.10% | EC |
| 39 | Bank Mandiri (Persero) Tbk PT | PPERF | Jan 2026 | 686,700 | $197K | 1.09% | EC |
| 40 | Zetrix AI Berhad | MYYGF | Jan 2026 | 917,806 | $188K | 1.04% | EC |
| 41 | CreditAccess Grameen Limited | CREDITACC | Jan 2026 | 12,705 | $183K | 1.01% | EC |
| 42 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP | Jan 2026 | 2,349 | $178K | 0.98% | EC |
| 43 | Totvs SA | TTVSF | Jan 2026 | 19,100 | $162K | 0.89% | EC |
| 44 | KE Holdings Inc. | BEKE | Jan 2026 | 8,640 | $162K | 0.89% | EC |
| 45 | Alchip Technologies Ltd. | ALCPF | Jan 2026 | 1,500 | $149K | 0.82% | EC |
| 46 | Gudeng Precision Industrial Co. | 3680 | Jan 2026 | 10,000 | $126K | 0.70% | EC |
| 47 | Hon Hai Precision Industry Co Ltd. | HNHAF | Jan 2026 | 17,000 | $119K | 0.66% | EC |
| 48 | Marico Ltd. | MAIOF | Jan 2026 | 14,930 | $119K | 0.65% | EC |
| 49 | Kaspi.Kz JSC | KSPI | Jan 2026 | 1,409 | $107K | 0.59% | EC |
| 50 | Andes Technology Corporation | 6533 | Jan 2026 | 9,000 | $68K | 0.38% | EC |