Titelia

Holdings of Ashmore Emerging Markets Active Equity Fund

Ashmore Funds · 53 declared positions · as of Apr 30, 2026

Original filing · Net assets 5.7M $ · Ten largest lines: 47.1 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Communication 6.5 %
  • Consumer discretionary 3.5 %
  • Financials 0.5 %
  • Unattributed 66.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 25.5 %
  • HKD 24.8 %
  • USD 19.5 %
  • KRW 12.8 %
  • INR 4.8 %
  • CNY 2.8 %
  • ZAR 2.4 %
  • GBP 2.2 %
  • BRL 1.7 %
  • EUR 1.5 %
  • MXN 1.4 %
  • PLN 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 24.1 %
  • HK 21.9 %
  • KR 13.8 %
  • IN 9.8 %
  • BR 6.8 %
  • CN 5.7 %
  • GB 4.8 %
  • MX 2.7 %
  • US 2.6 %
  • ZA 2.4 %
  • GR 1.5 %
  • KY 1.4 %
  • Other countries 2.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW41.3M $24.14 %
HK91.2M $21.91 %
KR9762K $13.77 %
IN8540.9K $9.78 %
BR4374.6K $6.77 %
CN5314.4K $5.68 %
GB2266.5K $4.82 %
MX2150.6K $2.72 %
US2146K $2.64 %
ZA3132K $2.39 %
GR183.3K $1.50 %
KY174.9K $1.35 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 13,251899.6K $15.68 %
Tencent Holdings Ltd 5,900358.2K $6.24 %
Delta Electronics Inc 3,100214K $3.73 %
Alibaba Group Holding Ltd 11,700192.3K $3.35 %
SK Square Co Ltd 288167.8K $2.92 %
Reliance Industries Ltd 10,710162.2K $2.83 %
ICICI Bank Ltd 6,086161.8K $2.82 %
Petroleo Brasileiro SA - Petrobras 7,072155.8K $2.71 %
China International Capital Corp Ltd 56,400146.7K $2.56 %
Anglogold Ashanti Plc 1,560146.2K $2.55 %
Samsung C&T Corp 701141.8K $2.47 %
Hon Hai Precision Industry Co Ltd 19,300137.2K $2.39 %
Samsung Electronics Co Ltd 877133.1K $2.32 %
Vale SA 7,673125.5K $2.19 %
BYD Co Ltd 9,200121.8K $2.12 %
Industrial & Commercial Bank of China Ltd 134,000120.7K $2.10 %
Antofagasta PLC 2,445120.2K $2.10 %
SK hynix Inc 124109.1K $1.90 %
Wuxi Biologics Cayman Inc 23,50098.9K $1.72 %
Cognizant Technology Solutions Corp. 1,72091K $1.59 %
Aluminum Corp of China Ltd 62,00090.7K $1.58 %
Baidu Inc 5,70089.8K $1.56 %
MediaTek Inc 1,00085K $1.48 %
Piraeus Bank SA 8,72183.3K $1.45 %
Infosys Ltd 6,64382.8K $1.44 %
Grupo Financiero Banorte SAB de CV 7,30079.3K $1.38 %
SK Telecom Co Ltd 1,19177K $1.34 %
Naspers Ltd 1,41876.8K $1.34 %
Alchip Technologies Ltd 55074.9K $1.30 %
Sociedad Quimica y Minera de Chile SA 78071.9K $1.25 %
Vista Energy SAB de CV 96071.3K $1.24 %
MAO GEPING COSMETICS CO LTD 7,70070.9K $1.24 %
Sunresin New Materials Co Ltd 6,30058.9K $1.03 %
KE Holdings Inc 10,30057.6K $1.00 %
Bajaj Auto Ltd 53556.7K $0.99 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 7,00055.5K $0.97 %
NU Holdings Ltd/Cayman Islands 3,80055K $0.96 %
Banco do Brasil SA 11,90053.4K $0.93 %
Samsung Electronics Co Ltd 1452.5K $0.91 %
Raia Drogasil SA 9,00039.9K $0.69 %
Globant SA 94038.8K $0.68 %
Contemporary Amperex Technology Co Ltd 60038.5K $0.67 %
KB Financial Group Inc 28631K $0.54 %
Powszechna Kasa Oszczednosci Bank Polski SA 1,11029K $0.51 %
Absa Group Ltd 1,99327.9K $0.49 %
Hyundai Motor Co 7627.7K $0.48 %
FirstRand Ltd 5,17327.4K $0.48 %
AIA Group Ltd 2,40026.4K $0.46 %
HDFC Bank Ltd 1,02926.1K $0.46 %
FSN E-Commerce Ventures Ltd 9,20825.8K $0.45 %
Sun Pharmaceutical Industries Ltd 1,20823.1K $0.40 %
Samsung Biologics Co Ltd 2222K $0.38 %
Reliance Industries Ltd 402.4K $0.04 %