{
	"fund": "Ashmore Emerging Markets Equity Fund",
	"id": "S000033066",
	"url": "https://titelia.com/en/funds/S000033066",
	"manager": "Ashmore Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 358163717.47,
	"as_of": "2026-07-31",
	"page": {
		"total": 60,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 663000,
			"value": 49580350.44,
			"currency": "USD",
			"weight": 13.8429,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 281300,
			"value": 17058676.73,
			"currency": "USD",
			"weight": 4.7628,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 671387,
			"value": 16066290.91,
			"currency": "USD",
			"weight": 4.4857,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 87374,
			"value": 15735848.57,
			"currency": "USD",
			"weight": 4.3935,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 12224,
			"value": 13430162.43,
			"currency": "USD",
			"weight": 3.7497,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 931052,
			"value": 11260664.67,
			"currency": "USD",
			"weight": 3.144,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 70902,
			"value": 9449109.54,
			"currency": "USD",
			"weight": 2.6382,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 920600,
			"value": 9322777.41,
			"currency": "USD",
			"weight": 2.6029,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 10390,
			"value": 7369140.35,
			"currency": "USD",
			"weight": 2.0575,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 134826,
			"value": 6225267.93,
			"currency": "USD",
			"weight": 1.7381,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001F70",
			"company": "Sany Heavy Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sany-heavy-industry-co-ltd-CNE000001F70",
			"country": "CN",
			"shares": 2035600,
			"value": 6209927.77,
			"currency": "USD",
			"weight": 1.7338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48553T1060",
			"company": "Kanzhun Ltd",
			"company_url": "https://titelia.com/en/stocks/kanzhun-ltd-US48553T1060",
			"country": "CN",
			"shares": 377898,
			"value": 6152179.44,
			"currency": "USD",
			"weight": 1.7177,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "MU",
			"shares": 98290,
			"value": 5597615.5,
			"currency": "USD",
			"weight": 1.5629,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 808313,
			"value": 5523601.06,
			"currency": "USD",
			"weight": 1.5422,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 51000,
			"value": 5458290.84,
			"currency": "USD",
			"weight": 1.524,
			"as_of": "2026-07-31"
		},
		{
			"isin": "USY541641194",
			"company": "Mahindra & Mahindra Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-mahindra-ltd-USY541641194",
			"country": "IN",
			"shares": 147426,
			"value": 5176659.92,
			"currency": "USD",
			"weight": 1.4453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG4818G1010",
			"company": "Innovent Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/innovent-biologics-inc-KYG4818G1010",
			"country": "HK",
			"shares": 459677,
			"value": 5089363,
			"currency": "USD",
			"weight": 1.421,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 1452200,
			"value": 5082700,
			"currency": "USD",
			"weight": 1.4191,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 56467,
			"value": 5013140.26,
			"currency": "USD",
			"weight": 1.3997,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 343500,
			"value": 4922355,
			"currency": "USD",
			"weight": 1.3743,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7014680003",
			"company": "Hansol Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hansol-chemical-co-ltd-KR7014680003",
			"country": "KR",
			"shares": 34201,
			"value": 4919649.55,
			"currency": "USD",
			"weight": 1.3736,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7028260008",
			"company": "Samsung C&T Corp",
			"company_url": "https://titelia.com/en/stocks/samsung-c-t-corp-KR7028260008",
			"country": "KR",
			"shares": 19422,
			"value": 4709485.26,
			"currency": "USD",
			"weight": 1.3149,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TH0264A10Z12",
			"company": "Bangkok Dusit Medical Services PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-dusit-medical-services-pcl-TH0264A10Z12",
			"country": "TH",
			"shares": 8071500,
			"value": 4640946.32,
			"currency": "USD",
			"weight": 1.2958,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 77300,
			"value": 4539397.91,
			"currency": "USD",
			"weight": 1.2674,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005830005",
			"company": "DB Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/db-insurance-co-ltd-KR7005830005",
			"country": "KR",
			"shares": 41211,
			"value": 4523143.84,
			"currency": "USD",
			"weight": 1.2629,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE417T01026",
			"company": "PB Fintech Ltd",
			"company_url": "https://titelia.com/en/stocks/pb-fintech-ltd-INE417T01026",
			"country": "IN",
			"shares": 256680,
			"value": 4309952.95,
			"currency": "USD",
			"weight": 1.2033,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0003533006",
			"company": "Lotes Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lotes-co-ltd-TW0003533006",
			"country": "TW",
			"shares": 76000,
			"value": 4269287.41,
			"currency": "USD",
			"weight": 1.192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44332N1063",
			"company": "H WORLD GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063",
			"country": "CN",
			"shares": 98618,
			"value": 4210002.42,
			"currency": "USD",
			"weight": 1.1754,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824971042",
			"company": "KE Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ke-holdings-inc-US4824971042",
			"country": "KY",
			"shares": 244725,
			"value": 4148088.75,
			"currency": "USD",
			"weight": 1.1582,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 351300,
			"value": 4068463.52,
			"currency": "USD",
			"weight": 1.1359,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US51817R2058",
			"company": "Latam Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/latam-airlines-group-sa-US51817R2058",
			"country": "CL",
			"shares": 74266,
			"value": 3918274.16,
			"currency": "USD",
			"weight": 1.094,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0003023008",
			"company": "Sinbon Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sinbon-electronics-co-ltd-TW0003023008",
			"country": "TW",
			"shares": 426298,
			"value": 3864093.18,
			"currency": "USD",
			"weight": 1.0789,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 76000,
			"value": 3750549.84,
			"currency": "USD",
			"weight": 1.0472,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7021240007",
			"company": "Coway Co Ltd",
			"company_url": "https://titelia.com/en/stocks/coway-co-ltd-KR7021240007",
			"country": "KR",
			"shares": 58177,
			"value": 3743998.26,
			"currency": "USD",
			"weight": 1.0453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7214150005",
			"company": "Classys Inc",
			"company_url": "https://titelia.com/en/stocks/classys-inc-KR7214150005",
			"country": "KR",
			"shares": 129714,
			"value": 3723708.59,
			"currency": "USD",
			"weight": 1.0397,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4005011022",
			"company": "Grupo Aeroportuario del Centro Norte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-centro-norte-sab-de-cv-US4005011022",
			"country": "MX",
			"shares": 34198,
			"value": 3655766.2,
			"currency": "USD",
			"weight": 1.0207,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE1000001T8",
			"company": "Aluminum Corp of China Ltd",
			"company_url": "https://titelia.com/en/stocks/aluminum-corp-of-china-ltd-CNE1000001T8",
			"country": "CN",
			"shares": 3346000,
			"value": 3615822.43,
			"currency": "USD",
			"weight": 1.0095,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0003680005",
			"company": "Gudeng Precision Industrial Co Ltd",
			"company_url": "https://titelia.com/en/stocks/gudeng-precision-industrial-co-ltd-TW0003680005",
			"country": "TW",
			"shares": 295000,
			"value": 3605661.17,
			"currency": "USD",
			"weight": 1.0067,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE000001KM8",
			"company": "SIEYUAN ELECTRIC CO LTD",
			"company_url": "https://titelia.com/en/stocks/sieyuan-electric-co-ltd-CNE000001KM8",
			"country": "CN",
			"shares": 153900,
			"value": 3556421.16,
			"currency": "USD",
			"weight": 0.993,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE437A01024",
			"company": "Apollo Hospitals Enterprise Ltd",
			"company_url": "https://titelia.com/en/stocks/apollo-hospitals-enterprise-ltd-INE437A01024",
			"country": "IN",
			"shares": 37827,
			"value": 3549627.3,
			"currency": "USD",
			"weight": 0.9911,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PLPKO0000016",
			"company": "Powszechna Kasa Oszczednosci Bank Polski SA",
			"company_url": "https://titelia.com/en/stocks/powszechna-kasa-oszczednosci-bank-polski-sa-PLPKO0000016",
			"country": "PL",
			"shares": 115766,
			"value": 3467275.35,
			"currency": "USD",
			"weight": 0.9681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ZAE000012084",
			"company": "Shoprite Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shoprite-holdings-ltd-ZAE000012084",
			"country": "ZA",
			"shares": 198496,
			"value": 3447672.77,
			"currency": "USD",
			"weight": 0.9626,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92837L1098",
			"company": "VISTA ENERGY SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/vista-energy-sab-de-cv-US92837L1098",
			"country": "MX",
			"shares": 48195,
			"value": 3395337.75,
			"currency": "USD",
			"weight": 0.948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRTOTSACNOR8",
			"company": "TOTVS SA",
			"company_url": "https://titelia.com/en/stocks/totvs-sa-BRTOTSACNOR8",
			"country": "BR",
			"shares": 549700,
			"value": 3368154.82,
			"currency": "USD",
			"weight": 0.9404,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002383007",
			"company": "Elite Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/elite-material-co-ltd-TW0002383007",
			"country": "TW",
			"shares": 22000,
			"value": 3137475.22,
			"currency": "USD",
			"weight": 0.876,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0008069006",
			"company": "E Ink Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/e-ink-holdings-inc-TW0008069006",
			"country": "TW",
			"shares": 539000,
			"value": 3118988.12,
			"currency": "USD",
			"weight": 0.8708,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7084370006",
			"company": "Eugene Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/eugene-technology-co-ltd-KR7084370006",
			"country": "KR",
			"shares": 40400,
			"value": 3102887.96,
			"currency": "USD",
			"weight": 0.8663,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG022421088",
			"company": "Alchip Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/alchip-technologies-ltd-KYG022421088",
			"country": "KY",
			"shares": 32667,
			"value": 3041278.23,
			"currency": "USD",
			"weight": 0.8491,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002360005",
			"company": "CHROMA ATE INC",
			"company_url": "https://titelia.com/en/stocks/chroma-ate-inc-TW0002360005",
			"country": "TW",
			"shares": 47000,
			"value": 3007859.52,
			"currency": "USD",
			"weight": 0.8398,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE741K01010",
			"company": "CreditAccess Grameen Ltd",
			"company_url": "https://titelia.com/en/stocks/creditaccess-grameen-ltd-INE741K01010",
			"country": "IN",
			"shares": 175431,
			"value": 2930854.93,
			"currency": "USD",
			"weight": 0.8183,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AEA000801018",
			"company": "Abu Dhabi Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018",
			"country": "AE",
			"shares": 501723,
			"value": 2897218.53,
			"currency": "USD",
			"weight": 0.8089,
			"as_of": "2026-07-31"
		},
		{
			"isin": "VN000000MWG0",
			"company": "MOBILE WORLD INVESTMENT CORP",
			"company_url": "https://titelia.com/en/stocks/mobile-world-investment-corp-VN000000MWG0",
			"country": "VN",
			"shares": 1052500,
			"value": 2801295.4,
			"currency": "USD",
			"weight": 0.7821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MX01GE0E0004",
			"company": "Gentera SAB de CV",
			"company_url": "https://titelia.com/en/stocks/gentera-sab-de-cv-MX01GE0E0004",
			"country": "MX",
			"shares": 1019300,
			"value": 2362937.44,
			"currency": "USD",
			"weight": 0.6597,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MYQ0138OO006",
			"company": "Zetrix Ai Bhd",
			"company_url": "https://titelia.com/en/stocks/zetrix-ai-bhd-MYQ0138OO006",
			"country": "MY",
			"shares": 11881506,
			"value": 2167353.82,
			"currency": "USD",
			"weight": 0.6051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRADLACNOR0",
			"company": "Raia Drogasil SA",
			"company_url": "https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0",
			"country": "BR",
			"shares": 582984,
			"value": 2125315.75,
			"currency": "USD",
			"weight": 0.5934,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG040111059",
			"company": "ANTA Sports Products Ltd",
			"company_url": "https://titelia.com/en/stocks/anta-sports-products-ltd-KYG040111059",
			"country": "HK",
			"shares": 200200,
			"value": 2016874.75,
			"currency": "USD",
			"weight": 0.5631,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0006533003",
			"company": "Andes Technology Corp",
			"company_url": "https://titelia.com/en/stocks/andes-technology-corp-TW0006533003",
			"country": "TW",
			"shares": 200000,
			"value": 1361447.51,
			"currency": "USD",
			"weight": 0.3801,
			"as_of": "2026-07-31"
		},
		{
			"isin": "INE0Q9301021",
			"company": "International Gemological Institute Ltd",
			"company_url": "https://titelia.com/en/stocks/international-gemological-institute-ltd-INE0Q9301021",
			"country": "IN",
			"shares": 196295,
			"value": 728506.18,
			"currency": "USD",
			"weight": 0.2034,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1575339606",
			"company": "UBS P-NOTE SIEYUAN",
			"company_url": "https://titelia.com/en/stocks/ubs-p-note-sieyuan-CH1575339606",
			"country": "CN",
			"shares": 11600,
			"value": 268255,
			"currency": "USD",
			"weight": 0.0749,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ID1000095003",
			"company": "Bank Mandiri Persero Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-mandiri-persero-tbk-pt-ID1000095003",
			"country": "ID",
			"shares": 762900,
			"value": 177808.99,
			"currency": "USD",
			"weight": 0.0496,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
