{
	"fund": "Ashmore Emerging Markets Equity SMA Completion Fund",
	"id": "S000033753",
	"url": "https://titelia.com/en/funds/S000033753",
	"manager": "Ashmore Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4491549.11,
	"as_of": "2026-07-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 2191,
			"value": 394593.86,
			"currency": "USD",
			"weight": 8.7853,
			"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": 294,
			"value": 323009.47,
			"currency": "USD",
			"weight": 7.1915,
			"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": 22866,
			"value": 276554.22,
			"currency": "USD",
			"weight": 6.1572,
			"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": 294,
			"value": 208520.43,
			"currency": "USD",
			"weight": 4.6425,
			"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": 722,
			"value": 175072,
			"currency": "USD",
			"weight": 3.8978,
			"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": 1107,
			"value": 159236.63,
			"currency": "USD",
			"weight": 3.5452,
			"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": 4426,
			"value": 155412.86,
			"currency": "USD",
			"weight": 3.4601,
			"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": 2300,
			"value": 135066.17,
			"currency": "USD",
			"weight": 3.0071,
			"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": 19200,
			"value": 131203.06,
			"currency": "USD",
			"weight": 2.9211,
			"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": 900,
			"value": 128351.26,
			"currency": "USD",
			"weight": 2.8576,
			"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": 2000,
			"value": 127994.02,
			"currency": "USD",
			"weight": 2.8497,
			"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": 7340,
			"value": 123247.06,
			"currency": "USD",
			"weight": 2.744,
			"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": 1872,
			"value": 120473.12,
			"currency": "USD",
			"weight": 2.6822,
			"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": 39300,
			"value": 119891.02,
			"currency": "USD",
			"weight": 2.6693,
			"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": 3930,
			"value": 117706.34,
			"currency": "USD",
			"weight": 2.6206,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0003017000",
			"company": "Asia Vital Components Co Ltd",
			"company_url": "https://titelia.com/en/stocks/asia-vital-components-co-ltd-TW0003017000",
			"country": "TW",
			"shares": 1600,
			"value": 115370.97,
			"currency": "USD",
			"weight": 2.5686,
			"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": 9800,
			"value": 113495.42,
			"currency": "USD",
			"weight": 2.5269,
			"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": 4900,
			"value": 113232.38,
			"currency": "USD",
			"weight": 2.521,
			"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": 2000,
			"value": 112349.67,
			"currency": "USD",
			"weight": 2.5014,
			"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": 10000,
			"value": 110716.07,
			"currency": "USD",
			"weight": 2.465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7214150005",
			"company": "Classys Inc",
			"company_url": "https://titelia.com/en/stocks/classys-inc-KR7214150005",
			"country": "KR",
			"shares": 3555,
			"value": 102053.63,
			"currency": "USD",
			"weight": 2.2721,
			"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": 1293,
			"value": 99307.78,
			"currency": "USD",
			"weight": 2.211,
			"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": 864,
			"value": 94828.96,
			"currency": "USD",
			"weight": 2.1113,
			"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": 16000,
			"value": 92585.92,
			"currency": "USD",
			"weight": 2.0613,
			"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": 157700,
			"value": 90674.25,
			"currency": "USD",
			"weight": 2.0188,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0006531007",
			"company": "AP Memory Technology Corp",
			"company_url": "https://titelia.com/en/stocks/ap-memory-technology-corp-TW0006531007",
			"country": "TW",
			"shares": 4000,
			"value": 82107.76,
			"currency": "USD",
			"weight": 1.828,
			"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": 9000,
			"value": 81578.7,
			"currency": "USD",
			"weight": 1.8163,
			"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": 74000,
			"value": 79967.38,
			"currency": "USD",
			"weight": 1.7804,
			"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": 12963,
			"value": 74855.34,
			"currency": "USD",
			"weight": 1.6666,
			"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": 6000,
			"value": 73335.48,
			"currency": "USD",
			"weight": 1.6327,
			"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": 20000,
			"value": 72911.63,
			"currency": "USD",
			"weight": 1.6233,
			"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": 22700,
			"value": 60417.49,
			"currency": "USD",
			"weight": 1.3451,
			"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": 289900,
			"value": 52881.84,
			"currency": "USD",
			"weight": 1.1774,
			"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": 4800,
			"value": 48356.64,
			"currency": "USD",
			"weight": 1.0766,
			"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": 6000,
			"value": 40843.43,
			"currency": "USD",
			"weight": 0.9093,
			"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"
}
