Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Equity ex China Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Jan 2026 | 30,000 | $1.7M | 15.31% | EC |
| 2 | SK Square Co Ltd | SKSQF | Jan 2026 | 1,588 | $633K | 5.75% | EC |
| 3 | SK Hynix Inc. | HXSCF | Jan 2026 | 778 | $493K | 4.47% | EC |
| 4 | Samsung Electronics Co Ltd. | SSNLF | Jan 2026 | 4,113 | $459K | 4.17% | EC |
| 5 | HDFC Bank Ltd. | HDB | Jan 2026 | 11,385 | $369K | 3.35% | EC |
| 6 | Hansol Chemical Co Ltd | HCCLF | Jan 2026 | 1,486 | $286K | 2.60% | EC |
| 7 | Samsung Electronics Co Ltd. | SSNHZ | Jan 2026 | 86 | $238K | 2.16% | EC |
| 8 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jan 2026 | 20,400 | $231K | 2.09% | EC |
| 9 | Classys Inc | A214150 | Jan 2026 | 4,367 | $226K | 2.05% | EC |
| 10 | Elite Material Co Ltd. | ETMCF | Jan 2026 | 4,000 | $221K | 2.00% | EC |
| 11 | Samsung C&T Corporation | A028260 | Jan 2026 | 1,027 | $216K | 1.96% | EC |
| 12 | Abu Dhabi Islamic Bank PJSC | ADIB | Jan 2026 | 31,202 | $207K | 1.88% | EC |
| 13 | DB Insurance Co Ltd. | DGBUF | Jan 2026 | 1,982 | $197K | 1.79% | EC |
| 14 | Unimicron Technology Corp. | UMCRF | Jan 2026 | 15,744 | $190K | 1.72% | EC |
| 15 | Rede D Or Sao Luiz SA | RDOR3 | Jan 2026 | 22,000 | $177K | 1.61% | EC |
| 16 | Rasan Information Technology Co. | RASAN | Jan 2026 | 4,521 | $169K | 1.53% | EC |
| 17 | PB Fintech Ltd. | POLICYBZR | Jan 2026 | 9,272 | $167K | 1.51% | EC |
| 18 | Gentera SAB de CV | CMPRF | Jan 2026 | 58,100 | $162K | 1.47% | EC |
| 19 | E Ink Holdings Inc. | PVWIF | Jan 2026 | 28,000 | $156K | 1.41% | EC |
| 20 | Mobile World Investment Corporation | MWG | Jan 2026 | 42,400 | $152K | 1.38% | EC |
| 21 | Mahindra & Mahindra Ltd. | MAHMF | Jan 2026 | 4,006 | $151K | 1.37% | EC |
| 22 | Raia Drogasil SA | RADL3 | Jan 2026 | 32,334 | $151K | 1.37% | EC |
| 23 | Anglogold Ashanti PLC | AU | Jan 2026 | 1,600 | $149K | 1.35% | EC |
| 24 | Grab Holdings Ltd. | GRAB | Jan 2026 | 33,900 | $146K | 1.32% | EC |
| 25 | LPP SA | LPGDF | Jan 2026 | 26 | $144K | 1.31% | EC |
| 26 | Alchip Technologies Ltd. | ALCPF | Jan 2026 | 1,444 | $143K | 1.30% | EC |
| 27 | Powszechna Kasa Oszczednosci Bank Polski SA | PSZKF | Jan 2026 | 5,484 | $143K | 1.30% | EC |
| 28 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | OMAB | Jan 2026 | 1,200 | $140K | 1.27% | EC |
| 29 | Mercadolibre Inc | MELI | Jan 2026 | 65 | $140K | 1.27% | EC |
| 30 | Nu Holdings Ltd. | NU | Jan 2026 | 7,800 | $138K | 1.26% | EC |
| 31 | Allegro.eu SA | ALEGF | Jan 2026 | 16,526 | $136K | 1.23% | EC |
| 32 | Eugene Technology | A084370 | Jan 2026 | 1,753 | $135K | 1.23% | EC |
| 33 | Bank Mandiri (Persero) Tbk PT | PPERF | Jan 2026 | 464,400 | $133K | 1.21% | EC |
| 34 | Samsung Electro-Mechanics Co Ltd. | SMSGF | Jan 2026 | 688 | $131K | 1.19% | EC |
| 35 | Aldar Properties PJSC | ALDAR | Jan 2026 | 50,156 | $131K | 1.19% | EC |
| 36 | Sociedad Quimica y Minera de Chile S A | SQM | Jan 2026 | 1,683 | $129K | 1.17% | EC |
| 37 | Kinik Co | KIKCF | Jan 2026 | 10,000 | $129K | 1.17% | EC |
| 38 | CreditAccess Grameen Limited | CREDITACC | Jan 2026 | 8,927 | $129K | 1.17% | EC |
| 39 | Totvs SA | TTVSF | Jan 2026 | 14,300 | $121K | 1.10% | EC |
| 40 | Delta Electronics Inc. | DLTEF | Jan 2026 | 2,931 | $114K | 1.03% | EC |
| 41 | Gudeng Precision Industrial Co. | 3680 | Jan 2026 | 9,000 | $113K | 1.03% | EC |
| 42 | Grupo Financiero Galicia S.A. | GGAL | Jan 2026 | 2,022 | $111K | 1.01% | EC |
| 43 | Zetrix AI Berhad | MYYGF | Jan 2026 | 538,300 | $110K | 1.00% | EC |
| 44 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | GPAEF | Jan 2026 | 3,955 | $109K | 0.99% | EC |
| 45 | Wizz Air Holdings PLC | WZZAF | Jan 2026 | 5,129 | $100K | 0.90% | EC |
| 46 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP | Jan 2026 | 1,303 | $99K | 0.90% | EC |
| 47 | Boxer Retail Ltd. | BOX | Jan 2026 | 21,179 | $96K | 0.88% | EC |
| 48 | International Gemmological Institute India Pvt Ltd. | IGIL | Jan 2026 | 28,277 | $96K | 0.87% | EC |
| 49 | Chroma Ate Inc | CRMJF | Jan 2026 | 3,000 | $94K | 0.85% | EC |
| 50 | Sea Ltd. | SE | Jan 2026 | 771 | $90K | 0.82% | EC |
| 51 | Sinbon Electronics Co., Ltd. | SOOEF | Jan 2026 | 10,214 | $75K | 0.68% | EC |
| 52 | Wal-Mart De Mexico | WMMVF | Jan 2026 | 22,700 | $72K | 0.65% | EC |
| 53 | InterGlobe Aviation Ltd. | INDIGO | Jan 2026 | 1,296 | $65K | 0.59% | EC |
| 54 | Kaspi.Kz JSC | KSPI | Jan 2026 | 762 | $58K | 0.53% | EC |
| 55 | MakeMyTrip Ltd. | MMYT | Jan 2026 | 800 | $50K | 0.45% | EC |
| 56 | Andes Technology Corporation | 6533 | Jan 2026 | 3,000 | $23K | 0.21% | EC |