Holdings of Ashmore Emerging Markets Equity ESG Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.4M $ including 18.8M $ in equities, 96.8 %
- Positions
- 50 in 18 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 44,000 | 3M $ | 15.42 % |
| 2 | Tencent Holdings Ltd | 18,100 | 1.1M $ | 5.67 % |
| 3 | SK hynix Inc | 1,219 | 1.1M $ | 5.54 % |
| 4 | HDFC Bank Ltd | 29,182 | 741.5K $ | 3.83 % |
| 5 | AIA Group Ltd | 67,000 | 737.9K $ | 3.81 % |
| 6 | Samsung Electronics Co Ltd | 4,792 | 727K $ | 3.75 % |
| 7 | SK Square Co Ltd | 982 | 572.2K $ | 2.95 % |
| 8 | Contemporary Amperex Technology Co Ltd | 8,100 | 519.6K $ | 2.68 % |
| 9 | DB Insurance Co Ltd | 3,675 | 417.9K $ | 2.16 % |
| 10 | Rede D'Or Sao Luiz SA | 51,457 | 398.7K $ | 2.06 % |
| 11 | Allegro.eu SA | 47,469 | 390.1K $ | 2.01 % |
| 12 | Samsung Electronics Co Ltd | 101 | 378.6K $ | 1.95 % |
| 13 | Grupo Financiero Banorte SAB de CV | 34,400 | 373.5K $ | 1.93 % |
| 14 | PB Fintech Ltd | 19,291 | 340.1K $ | 1.76 % |
| 15 | Lotes Co Ltd | 4,000 | 337.2K $ | 1.74 % |
| 16 | MakeMyTrip Ltd | 6,776 | 319.9K $ | 1.65 % |
| 17 | Eugene Technology Co Ltd | 3,565 | 319.3K $ | 1.65 % |
| 18 | Kaspi.KZ JSC | 3,623 | 311K $ | 1.60 % |
| 19 | Grab Holdings Ltd | 78,000 | 298K $ | 1.54 % |
| 20 | H World Group Ltd | 5,673 | 293K $ | 1.51 % |
| 21 | Benefit Systems SA | 254 | 281.5K $ | 1.45 % |
| 22 | Asia Vital Components Co Ltd | 3,000 | 274.8K $ | 1.42 % |
| 23 | Sinbon Electronics Co Ltd | 30,000 | 273.4K $ | 1.41 % |
| 24 | Alchip Technologies Ltd | 2,000 | 272.3K $ | 1.41 % |
| 25 | Sieyuan Electric Co Ltd | 9,300 | 268.4K $ | 1.39 % |
| 26 | Boxer Retail Ltd | 55,380 | 264.8K $ | 1.37 % |
| 27 | Sunresin New Materials Co Ltd | 28,250 | 264K $ | 1.36 % |
| 28 | NU Holdings Ltd/Cayman Islands | 18,200 | 263.5K $ | 1.36 % |
| 29 | Mahindra & Mahindra Ltd | 8,048 | 263K $ | 1.36 % |
| 30 | Apollo Hospitals Enterprise Ltd | 3,116 | 251.3K $ | 1.30 % |
| 31 | Bangkok Dusit Medical Services PCL | 432,100 | 244.1K $ | 1.26 % |
| 32 | E Ink Holdings Inc | 54,000 | 234.8K $ | 1.21 % |
| 33 | Gudeng Precision Industrial Co Ltd | 13,000 | 222K $ | 1.15 % |
| 34 | Raia Drogasil SA | 49,062 | 217.4K $ | 1.12 % |
| 35 | Delta Electronics Inc | 3,000 | 207.1K $ | 1.07 % |
| 36 | Zetrix Ai Bhd | 917,806 | 190.6K $ | 0.98 % |
| 37 | TOTVS SA | 29,600 | 190.4K $ | 0.98 % |
| 38 | Kanzhun Ltd | 13,810 | 186.7K $ | 0.96 % |
| 39 | Rasan Information Technology Co | 4,928 | 186.5K $ | 0.96 % |
| 40 | MOBILE WORLD INVESTMENT CORP | 56,200 | 180.5K $ | 0.93 % |
| 41 | LigaChem Biosciences Inc | 1,435 | 179.7K $ | 0.93 % |
| 42 | Gentera SAB de CV | 66,800 | 175K $ | 0.90 % |
| 43 | Bank Mandiri Persero Tbk PT | 686,700 | 174.9K $ | 0.90 % |
| 44 | CreditAccess Grameen Ltd | 12,705 | 174.6K $ | 0.90 % |
| 45 | Abu Dhabi Islamic Bank PJSC | 28,466 | 170.8K $ | 0.88 % |
| 46 | KE Holdings Inc | 8,640 | 148K $ | 0.76 % |
| 47 | Chroma ATE Inc | 2,000 | 135.3K $ | 0.70 % |
| 48 | MercadoLibre Inc | 60 | 107.6K $ | 0.56 % |
| 49 | Andes Technology Corporation | 9,000 | 65.9K $ | 0.34 % |
| 50 | Coway Co Ltd | 848 | 49.4K $ | 0.25 % |
Sector breakdown
- Technology 31.4 %
- Financials 9.3 %
- Communication 5.9 %
- Consumer discretionary 0.6 %
- Unattributed 52.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.7 %
- KRW 17.8 %
- USD 17.7 %
- HKD 9.8 %
- CNY 5.6 %
- BRL 4.3 %
- INR 4.1 %
- PLN 3.6 %
- MXN 2.9 %
- ZAR 1.4 %
- THB 1.3 %
- MYR 1.0 %
- SAR 1.0 %
- VND 1.0 %
- IDR 0.9 %
- AED 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.3 %
- South Korea 19.8 %
- Hong Kong SAR China 9.8 %
- India 9.4 %
- China 7.2 %
- United States 4.7 %
- Brazil 4.3 %
- Cayman Islands 3.8 %
- Poland 3.6 %
- Mexico 2.9 %
- Kazakhstan 1.7 %
- South Africa 1.4 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 4.7M $ | 25.26 % |
| 2 | South Korea | 8 | 3.7M $ | 19.82 % |
| 3 | Hong Kong SAR China | 2 | 1.8M $ | 9.80 % |
| 4 | India | 5 | 1.8M $ | 9.44 % |
| 5 | China | 4 | 1.3M $ | 7.17 % |
| 6 | United States | 4 | 877.7K $ | 4.68 % |
| 7 | Brazil | 3 | 806.6K $ | 4.30 % |
| 8 | Cayman Islands | 3 | 718.3K $ | 3.83 % |
| 9 | Poland | 2 | 671.6K $ | 3.58 % |
| 10 | Mexico | 2 | 548.5K $ | 2.93 % |
| 11 | Kazakhstan | 1 | 311K $ | 1.66 % |
| 12 | South Africa | 1 | 264.8K $ | 1.41 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Equity ESG Fund". https://titelia.com/en/funds/S000067834