Holdings of Ashmore Emerging Markets Active Equity Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M $ including 5.5M $ in equities, 96.4 %
- Positions
- 53 in 15 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.8 %
- Communication 8.1 %
- Financials 7.6 %
- Consumer discretionary 6.2 %
- Energy 5.8 %
- Materials 4.9 %
- Unattributed 35.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Taiwan 24.1 %
- Hong Kong SAR China 21.9 %
- South Korea 13.8 %
- India 9.8 %
- Brazil 6.8 %
- China 5.7 %
- United Kingdom 4.8 %
- Mexico 2.7 %
- United States 2.6 %
- South Africa 2.4 %
- Greece 1.5 %
- Cayman Islands 1.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 1.3M $ | 24.14 % |
| 2 | Hong Kong SAR China | 9 | 1.2M $ | 21.91 % |
| 3 | South Korea | 9 | 762K $ | 13.77 % |
| 4 | India | 8 | 540.9K $ | 9.78 % |
| 5 | Brazil | 4 | 374.6K $ | 6.77 % |
| 6 | China | 5 | 314.4K $ | 5.68 % |
| 7 | United Kingdom | 2 | 266.5K $ | 4.82 % |
| 8 | Mexico | 2 | 150.6K $ | 2.72 % |
| 9 | United States | 2 | 146K $ | 2.64 % |
| 10 | South Africa | 3 | 132K $ | 2.39 % |
| 11 | Greece | 1 | 83.3K $ | 1.50 % |
| 12 | Cayman Islands | 1 | 74.9K $ | 1.35 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Active Equity Fund". https://titelia.com/en/funds/S000055437