Holdings of Ashmore Emerging Markets Equity ex China Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3M $ including 11.8M $ in equities, 95.3 %
- Positions
- 55 in 18 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.5 %
- Financials 5.6 %
- Materials 0.8 %
- Consumer discretionary 0.5 %
- Unattributed 64.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 31.1 %
- KRW 25.1 %
- USD 18.5 %
- INR 5.0 %
- BRL 4.9 %
- PLN 4.6 %
- MXN 3.0 %
- SAR 1.5 %
- VND 1.4 %
- THB 1.2 %
- AED 1.0 %
- IDR 1.0 %
- MYR 1.0 %
- ZAR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 29.4 %
- South Korea 26.2 %
- India 10.8 %
- Mexico 5.5 %
- Brazil 4.9 %
- Poland 4.6 %
- United States 3.3 %
- Cayman Islands 2.8 %
- Chile 2.5 %
- Saudi Arabia 1.5 %
- Kazakhstan 1.4 %
- Vietnam 1.4 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 12 | 3.5M $ | 29.38 % |
| 2 | South Korea | 11 | 3.1M $ | 26.17 % |
| 3 | India | 6 | 1.3M $ | 10.76 % |
| 4 | Mexico | 4 | 642.6K $ | 5.47 % |
| 5 | Brazil | 3 | 578.4K $ | 4.92 % |
| 6 | Poland | 3 | 542.4K $ | 4.61 % |
| 7 | United States | 3 | 391.9K $ | 3.33 % |
| 8 | Cayman Islands | 2 | 326.1K $ | 2.77 % |
| 9 | Chile | 2 | 293K $ | 2.49 % |
| 10 | Saudi Arabia | 1 | 171.1K $ | 1.46 % |
| 11 | Kazakhstan | 1 | 164.4K $ | 1.40 % |
| 12 | Vietnam | 1 | 160.6K $ | 1.37 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Equity ex China Fund". https://titelia.com/en/funds/S000085149