Holdings of Ashmore Emerging Markets Equity ESG Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1M $ including 1M $ in equities, 98.9 %
- Positions
- 47 in 18 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.8 %
- Financials 9.9 %
- Communication 6.9 %
- Unattributed 58.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.7 %
- KRW 17.0 %
- USD 16.8 %
- HKD 11.7 %
- PLN 7.5 %
- INR 4.1 %
- BRL 4.1 %
- CNY 3.4 %
- MXN 2.3 %
- ZAR 1.5 %
- EUR 1.4 %
- THB 1.2 %
- SAR 0.8 %
- MYR 0.8 %
- AED 0.8 %
- VND 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.2 %
- South Korea 17.0 %
- Hong Kong SAR China 11.7 %
- India 10.4 %
- Poland 7.5 %
- China 5.6 %
- Cayman Islands 5.2 %
- Brazil 4.1 %
- Mexico 2.3 %
- Mauritius 2.1 %
- Kazakhstan 1.6 %
- South Africa 1.5 %
- Other countries 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 253.5K $ | 25.22 % |
| 2 | South Korea | 7 | 170.9K $ | 17.00 % |
| 3 | Hong Kong SAR China | 3 | 117.2K $ | 11.66 % |
| 4 | India | 5 | 104.6K $ | 10.41 % |
| 5 | Poland | 2 | 75.1K $ | 7.47 % |
| 6 | China | 3 | 56K $ | 5.57 % |
| 7 | Cayman Islands | 4 | 52K $ | 5.17 % |
| 8 | Brazil | 3 | 41.3K $ | 4.11 % |
| 9 | Mexico | 2 | 23K $ | 2.29 % |
| 10 | Mauritius | 1 | 21K $ | 2.09 % |
| 11 | Kazakhstan | 1 | 16.1K $ | 1.60 % |
| 12 | South Africa | 1 | 15.3K $ | 1.53 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Equity ESG Fund". https://titelia.com/en/funds/S000067834