Holdings of Ashmore Emerging Markets Equity Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 358.2M $ including 340M $ in equities, 94.9 %
- Positions
- 60 in 19 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 663,000 | 49.6M $ | 13.84 % |
| 2 | Tencent Holdings Ltd | 281,300 | 17.1M $ | 4.76 % |
| 3 | HDFC Bank Ltd | 671,387 | 16.1M $ | 4.49 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 87,374 | 15.7M $ | 4.39 % |
| 5 | SK HYNIX INC | 12,224 | 13.4M $ | 3.75 % |
| 6 | Allegro.eu SA | 931,052 | 11.3M $ | 3.14 % |
| 7 | NetEase Inc | 70,902 | 9.4M $ | 2.64 % |
| 8 | AIA Group Ltd | 920,600 | 9.3M $ | 2.60 % |
| 9 | SK SQUARE CO LTD | 10,390 | 7.4M $ | 2.06 % |
| 10 | Prosus NV | 134,826 | 6.2M $ | 1.74 % |
| 11 | Sany Heavy Industry Co Ltd | 2,035,600 | 6.2M $ | 1.73 % |
| 12 | Kanzhun Ltd | 377,898 | 6.2M $ | 1.72 % |
| 13 | MakeMyTrip Ltd | 98,290 | 5.6M $ | 1.56 % |
| 14 | Rede D'Or Sao Luiz SA | 808,313 | 5.5M $ | 1.54 % |
| 15 | MEDIATEK INC | 51,000 | 5.5M $ | 1.52 % |
| 16 | Mahindra & Mahindra Ltd | 147,426 | 5.2M $ | 1.45 % |
| 17 | Innovent Biologics Inc | 459,677 | 5.1M $ | 1.42 % |
| 18 | Grab Holdings Ltd | 1,452,200 | 5.1M $ | 1.42 % |
| 19 | Kaspi.KZ JSC | 56,467 | 5M $ | 1.40 % |
| 20 | NU Holdings Ltd/Cayman Islands | 343,500 | 4.9M $ | 1.37 % |
| 21 | Hansol Chemical Co Ltd | 34,201 | 4.9M $ | 1.37 % |
| 22 | Samsung C&T Corp | 19,422 | 4.7M $ | 1.31 % |
| 23 | Bangkok Dusit Medical Services PCL | 8,071,500 | 4.6M $ | 1.30 % |
| 24 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 77,300 | 4.5M $ | 1.27 % |
| 25 | DB Insurance Co Ltd | 41,211 | 4.5M $ | 1.26 % |
| 26 | PB Fintech Ltd | 256,680 | 4.3M $ | 1.20 % |
| 27 | Lotes Co Ltd | 76,000 | 4.3M $ | 1.19 % |
| 28 | H WORLD GROUP LTD | 98,618 | 4.2M $ | 1.18 % |
| 29 | KE Holdings Inc | 244,725 | 4.1M $ | 1.16 % |
| 30 | Grupo Financiero Banorte SAB de CV | 351,300 | 4.1M $ | 1.14 % |
| 31 | Latam Airlines Group SA | 74,266 | 3.9M $ | 1.09 % |
| 32 | Sinbon Electronics Co Ltd | 426,298 | 3.9M $ | 1.08 % |
| 33 | DELTA ELECTRONICS INC | 76,000 | 3.8M $ | 1.05 % |
| 34 | Coway Co Ltd | 58,177 | 3.7M $ | 1.05 % |
| 35 | Classys Inc | 129,714 | 3.7M $ | 1.04 % |
| 36 | Grupo Aeroportuario del Centro Norte SAB de CV | 34,198 | 3.7M $ | 1.02 % |
| 37 | Aluminum Corp of China Ltd | 3,346,000 | 3.6M $ | 1.01 % |
| 38 | Gudeng Precision Industrial Co Ltd | 295,000 | 3.6M $ | 1.01 % |
| 39 | SIEYUAN ELECTRIC CO LTD | 153,900 | 3.6M $ | 0.99 % |
| 40 | Apollo Hospitals Enterprise Ltd | 37,827 | 3.5M $ | 0.99 % |
| 41 | Powszechna Kasa Oszczednosci Bank Polski SA | 115,766 | 3.5M $ | 0.97 % |
| 42 | Shoprite Holdings Ltd | 198,496 | 3.4M $ | 0.96 % |
| 43 | VISTA ENERGY SAB DE CV | 48,195 | 3.4M $ | 0.95 % |
| 44 | TOTVS SA | 549,700 | 3.4M $ | 0.94 % |
| 45 | Elite Material Co Ltd | 22,000 | 3.1M $ | 0.88 % |
| 46 | E Ink Holdings Inc | 539,000 | 3.1M $ | 0.87 % |
| 47 | Eugene Technology Co Ltd | 40,400 | 3.1M $ | 0.87 % |
| 48 | Alchip Technologies Ltd | 32,667 | 3M $ | 0.85 % |
| 49 | CHROMA ATE INC | 47,000 | 3M $ | 0.84 % |
| 50 | CreditAccess Grameen Ltd | 175,431 | 2.9M $ | 0.82 % |
| 51 | Abu Dhabi Islamic Bank PJSC | 501,723 | 2.9M $ | 0.81 % |
| 52 | MOBILE WORLD INVESTMENT CORP | 1,052,500 | 2.8M $ | 0.78 % |
| 53 | Gentera SAB de CV | 1,019,300 | 2.4M $ | 0.66 % |
| 54 | Zetrix Ai Bhd | 11,881,506 | 2.2M $ | 0.61 % |
| 55 | Raia Drogasil SA | 582,984 | 2.1M $ | 0.59 % |
| 56 | ANTA Sports Products Ltd | 200,200 | 2M $ | 0.56 % |
| 57 | Andes Technology Corp | 200,000 | 1.4M $ | 0.38 % |
| 58 | International Gemological Institute Ltd | 196,295 | 728.5K $ | 0.20 % |
| 59 | UBS P-NOTE SIEYUAN | 11,600 | 268.3K $ | 0.07 % |
| 60 | Bank Mandiri Persero Tbk PT | 762,900 | 177.8K $ | 0.05 % |
Sector breakdown
- Technology 23.3 %
- Communication 9.6 %
- Financials 8.9 %
- Unattributed 58.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.8 %
- USD 22.7 %
- KRW 18.0 %
- HKD 10.9 %
- PLN 4.3 %
- CNY 4.2 %
- INR 3.4 %
- BRL 3.2 %
- MXN 1.9 %
- EUR 1.8 %
- THB 1.4 %
- ZAR 1.0 %
- AED 0.9 %
- VND 0.8 %
- MYR 0.6 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.9 %
- South Korea 18.0 %
- Hong Kong SAR China 9.9 %
- India 9.6 %
- China 8.4 %
- Cayman Islands 7.8 %
- Poland 4.3 %
- Mexico 4.0 %
- Brazil 3.2 %
- Netherlands 1.8 %
- Mauritius 1.6 %
- Kazakhstan 1.5 %
- Other countries 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 10 | 81.2M $ | 23.87 % |
| 2 | South Korea | 9 | 61.3M $ | 18.02 % |
| 3 | Hong Kong SAR China | 4 | 33.5M $ | 9.85 % |
| 4 | India | 6 | 32.8M $ | 9.64 % |
| 5 | China | 7 | 28.6M $ | 8.40 % |
| 6 | Cayman Islands | 5 | 26.6M $ | 7.84 % |
| 7 | Poland | 2 | 14.7M $ | 4.33 % |
| 8 | Mexico | 4 | 13.5M $ | 3.97 % |
| 9 | Brazil | 3 | 11M $ | 3.24 % |
| 10 | Netherlands | 1 | 6.2M $ | 1.83 % |
| 11 | Mauritius | 1 | 5.6M $ | 1.65 % |
| 12 | Kazakhstan | 1 | 5M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Equity Fund". https://titelia.com/en/funds/S000033066