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
Technology23.1 %
Communication6.5 %
Consumer discretionary3.5 %
Financials0.5 %
Unattributed66.5 %
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
TWD25.5 %
HKD24.8 %
USD19.5 %
KRW12.8 %
INR4.8 %
CNY2.8 %
ZAR2.4 %
GBP2.2 %
BRL1.7 %
EUR1.5 %
MXN1.4 %
PLN0.5 %
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
TW24.1 %
HK21.9 %
KR13.8 %
IN9.8 %
BR6.8 %
CN5.7 %
GB4.8 %
MX2.7 %
US2.6 %
ZA2.4 %
GR1.5 %
KY1.4 %
Other countries2.5 %
Shares computed on the equity sleeve, the only part this site carries.