Holdings of Ashmore Emerging Markets Equity Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 307.3M $ including 293.5M $ in equities, 95.5 %
- Positions
- 65 in 19 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.4 %
- Communication 8.0 %
- Financials 7.3 %
- Materials 0.6 %
- Consumer discretionary 0.4 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.8 %
- KRW 19.9 %
- USD 19.7 %
- HKD 9.8 %
- CNY 6.0 %
- INR 3.9 %
- BRL 3.8 %
- PLN 3.8 %
- MXN 2.4 %
- THB 1.1 %
- VND 1.1 %
- IDR 0.8 %
- MYR 0.8 %
- AED 0.7 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 24.3 %
- South Korea 20.6 %
- Hong Kong SAR China 9.0 %
- India 8.7 %
- China 8.3 %
- Cayman Islands 4.9 %
- Mexico 4.4 %
- Brazil 3.8 %
- Poland 3.8 %
- United States 3.6 %
- Chile 1.9 %
- Kazakhstan 1.1 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 10 | 71.3M $ | 24.31 % |
| 2 | South Korea | 11 | 60.5M $ | 20.63 % |
| 3 | Hong Kong SAR China | 3 | 26.5M $ | 9.04 % |
| 4 | India | 6 | 25.5M $ | 8.68 % |
| 5 | China | 7 | 24.5M $ | 8.35 % |
| 6 | Cayman Islands | 4 | 14.4M $ | 4.92 % |
| 7 | Mexico | 4 | 12.8M $ | 4.37 % |
| 8 | Brazil | 3 | 11.3M $ | 3.84 % |
| 9 | Poland | 3 | 11M $ | 3.76 % |
| 10 | United States | 4 | 10.6M $ | 3.60 % |
| 11 | Chile | 2 | 5.7M $ | 1.93 % |
| 12 | Kazakhstan | 1 | 3.2M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Equity Fund". https://titelia.com/en/funds/S000033066