Holdings of Ashmore Emerging Markets Equity SMA Completion Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4M $ including 4.3M $ in equities, 97.8 %
- Positions
- 32 in 9 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.9 %
- Unattributed 75.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 46.9 %
- TWD 15.7 %
- CNY 8.9 %
- PLN 7.2 %
- INR 6.6 %
- BRL 5.5 %
- MXN 2.6 %
- USD 2.0 %
- AED 1.8 %
- MYR 1.4 %
- HKD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 46.9 %
- Taiwan 15.7 %
- China 10.2 %
- India 8.6 %
- Poland 7.2 %
- Brazil 5.5 %
- Mexico 2.6 %
- United Arab Emirates 1.8 %
- Malaysia 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 9 | 2M $ | 46.93 % |
| 2 | Taiwan | 7 | 674.3K $ | 15.67 % |
| 3 | China | 4 | 437.1K $ | 10.16 % |
| 4 | India | 4 | 372.1K $ | 8.65 % |
| 5 | Poland | 3 | 311.9K $ | 7.25 % |
| 6 | Brazil | 2 | 237.4K $ | 5.52 % |
| 7 | Mexico | 1 | 112.9K $ | 2.62 % |
| 8 | United Arab Emirates | 1 | 77.8K $ | 1.81 % |
| 9 | Malaysia | 1 | 60.2K $ | 1.40 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Equity SMA Completion Fund". https://titelia.com/en/funds/S000033753