Holdings of Ashmore Emerging Markets Equity SMA Completion Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 4.4M $ in equities, 98.1 %
- Positions
- 35 in 12 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.0 %
- Unattributed 88.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 38.0 %
- TWD 19.4 %
- PLN 8.9 %
- CNY 8.4 %
- HKD 5.4 %
- BRL 4.6 %
- USD 3.5 %
- INR 2.8 %
- MXN 2.6 %
- THB 2.1 %
- AED 1.7 %
- VND 1.4 %
- MYR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 38.0 %
- Taiwan 19.4 %
- China 10.2 %
- Poland 8.9 %
- India 6.3 %
- Brazil 4.6 %
- Hong Kong SAR China 3.6 %
- Mexico 2.6 %
- Thailand 2.1 %
- United Arab Emirates 1.7 %
- Vietnam 1.4 %
- Malaysia 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 9 | 1.7M $ | 38.04 % |
| 2 | Taiwan | 9 | 854.5K $ | 19.38 % |
| 3 | China | 4 | 448.2K $ | 10.17 % |
| 4 | Poland | 2 | 394.3K $ | 8.94 % |
| 5 | India | 2 | 278.7K $ | 6.32 % |
| 6 | Brazil | 2 | 204.1K $ | 4.63 % |
| 7 | Hong Kong SAR China | 2 | 159.1K $ | 3.61 % |
| 8 | Mexico | 1 | 113.5K $ | 2.57 % |
| 9 | Thailand | 1 | 90.7K $ | 2.06 % |
| 10 | United Arab Emirates | 1 | 74.9K $ | 1.70 % |
| 11 | Vietnam | 1 | 60.4K $ | 1.37 % |
| 12 | Malaysia | 1 | 52.9K $ | 1.20 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Equity SMA Completion Fund". https://titelia.com/en/funds/S000033753