Holdings of Ashmore Emerging Markets Frontier Equity Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 107.2M $ including 102.7M $ in equities, 95.8 %
- Positions
- 54 in 23 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 4.5 %
- Materials 1.0 %
- Unattributed 94.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- VND 20.9 %
- USD 19.2 %
- AED 10.4 %
- EUR 8.4 %
- RON 7.3 %
- PHP 6.2 %
- QAR 5.1 %
- KWD 4.3 %
- MAD 3.8 %
- GBP 2.8 %
- PKR 2.4 %
- NGN 1.9 %
- SAR 1.9 %
- EGP 1.6 %
- ISK 1.5 %
- HKD 1.2 %
- CAD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Vietnam 20.9 %
- United Arab Emirates 10.4 %
- Romania 7.3 %
- Philippines 6.2 %
- Kazakhstan 5.9 %
- Slovenia 5.3 %
- Qatar 5.1 %
- Bermuda 4.5 %
- Kuwait 4.3 %
- Egypt 4.0 %
- Morocco 3.8 %
- Greece 3.1 %
- Other countries 19.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Vietnam | 13 | 21.5M $ | 20.94 % |
| 2 | United Arab Emirates | 6 | 10.7M $ | 10.41 % |
| 3 | Romania | 2 | 7.5M $ | 7.32 % |
| 4 | Philippines | 4 | 6.4M $ | 6.25 % |
| 5 | Kazakhstan | 2 | 6M $ | 5.87 % |
| 6 | Slovenia | 2 | 5.5M $ | 5.31 % |
| 7 | Qatar | 3 | 5.3M $ | 5.14 % |
| 8 | Bermuda | 1 | 4.7M $ | 4.54 % |
| 9 | Kuwait | 3 | 4.4M $ | 4.30 % |
| 10 | Egypt | 2 | 4.1M $ | 4.02 % |
| 11 | Morocco | 2 | 3.9M $ | 3.80 % |
| 12 | Greece | 1 | 3.1M $ | 3.07 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Frontier Equity Fund". https://titelia.com/en/funds/S000041978