Holdings of Ashmore Emerging Markets Equity ex China Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.9M $ including 12.3M $ in equities, 95.4 %
- Positions
- 50 in 17 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 27,000 | 2M $ | 15.71 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3,625 | 652.9K $ | 5.08 % |
| 3 | SK HYNIX INC | 558 | 613.1K $ | 4.77 % |
| 4 | HDFC Bank Ltd | 24,960 | 597.3K $ | 4.65 % |
| 5 | Allegro.eu SA | 47,971 | 580.2K $ | 4.51 % |
| 6 | Naspers Ltd | 8,684 | 457.1K $ | 3.56 % |
| 7 | SK SQUARE CO LTD | 566 | 401.4K $ | 3.12 % |
| 8 | Rede D'Or Sao Luiz SA | 36,400 | 248.7K $ | 1.94 % |
| 9 | MakeMyTrip Ltd | 4,300 | 244.9K $ | 1.91 % |
| 10 | Grab Holdings Ltd | 69,100 | 241.9K $ | 1.88 % |
| 11 | Mahindra & Mahindra Ltd | 6,702 | 235.3K $ | 1.83 % |
| 12 | Hansol Chemical Co Ltd | 1,574 | 226.4K $ | 1.76 % |
| 13 | DB Insurance Co Ltd | 1,982 | 217.5K $ | 1.69 % |
| 14 | Bangkok Dusit Medical Services PCL | 378,100 | 217.4K $ | 1.69 % |
| 15 | Kaspi.KZ JSC | 2,413 | 214.2K $ | 1.67 % |
| 16 | MEDIATEK INC | 2,000 | 214.1K $ | 1.67 % |
| 17 | NU Holdings Ltd/Cayman Islands | 13,600 | 194.9K $ | 1.52 % |
| 18 | Kinik Co | 10,000 | 194K $ | 1.51 % |
| 19 | Grupo Financiero Banorte SAB de CV | 16,700 | 193.4K $ | 1.51 % |
| 20 | Coway Co Ltd | 2,916 | 187.7K $ | 1.46 % |
| 21 | PB Fintech Ltd | 11,176 | 187.7K $ | 1.46 % |
| 22 | Latam Airlines Group SA | 3,500 | 184.7K $ | 1.44 % |
| 23 | Classys Inc | 6,216 | 178.4K $ | 1.39 % |
| 24 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,667 | 178.2K $ | 1.39 % |
| 25 | CreditAccess Grameen Ltd | 10,334 | 172.6K $ | 1.34 % |
| 26 | Lotes Co Ltd | 3,000 | 168.5K $ | 1.31 % |
| 27 | Apollo Hospitals Enterprise Ltd | 1,779 | 166.9K $ | 1.30 % |
| 28 | Samsung C&T Corp | 684 | 165.9K $ | 1.29 % |
| 29 | Shoprite Holdings Ltd | 9,512 | 165.2K $ | 1.29 % |
| 30 | Sinbon Electronics Co Ltd | 18,214 | 165.1K $ | 1.28 % |
| 31 | Powszechna Kasa Oszczednosci Bank Polski SA | 5,484 | 164.2K $ | 1.28 % |
| 32 | E Ink Holdings Inc | 28,000 | 162K $ | 1.26 % |
| 33 | VISTA ENERGY SAB DE CV | 2,241 | 157.9K $ | 1.23 % |
| 34 | Gudeng Precision Industrial Co Ltd | 12,000 | 146.7K $ | 1.14 % |
| 35 | TOTVS SA | 23,800 | 145.8K $ | 1.13 % |
| 36 | DELTA ELECTRONICS INC | 2,931 | 144.6K $ | 1.13 % |
| 37 | Elite Material Co Ltd | 1,000 | 142.6K $ | 1.11 % |
| 38 | Abu Dhabi Islamic Bank PJSC | 23,577 | 136.1K $ | 1.06 % |
| 39 | Eugene Technology Co Ltd | 1,753 | 134.6K $ | 1.05 % |
| 40 | Alchip Technologies Ltd | 1,444 | 134.4K $ | 1.05 % |
| 41 | MOBILE WORLD INVESTMENT CORP | 50,000 | 133.1K $ | 1.04 % |
| 42 | CHROMA ATE INC | 2,000 | 128K $ | 1.00 % |
| 43 | Raia Drogasil SA | 32,334 | 117.9K $ | 0.92 % |
| 44 | Rasan Information Technology Co | 3,342 | 115.9K $ | 0.90 % |
| 45 | Gentera SAB de CV | 48,600 | 112.7K $ | 0.88 % |
| 46 | International Gemological Institute Ltd | 28,277 | 104.9K $ | 0.82 % |
| 47 | Zetrix Ai Bhd | 538,300 | 98.2K $ | 0.76 % |
| 48 | Asia Vital Components Co Ltd | 1,000 | 72.1K $ | 0.56 % |
| 49 | Andes Technology Corp | 3,000 | 20.4K $ | 0.16 % |
| 50 | Bank Mandiri Persero Tbk PT | 27,700 | 6.5K $ | 0.05 % |
Sector breakdown
- Technology 24.7 %
- Financials 6.5 %
- Unattributed 68.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 30.3 %
- KRW 22.7 %
- USD 18.3 %
- PLN 6.1 %
- INR 5.2 %
- ZAR 5.1 %
- BRL 4.2 %
- MXN 2.5 %
- THB 1.8 %
- AED 1.1 %
- VND 1.1 %
- SAR 0.9 %
- MYR 0.8 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.2 %
- South Korea 22.7 %
- India 11.9 %
- Poland 6.1 %
- Mexico 5.2 %
- South Africa 5.1 %
- Cayman Islands 4.7 %
- Brazil 4.2 %
- Mauritius 2.0 %
- Thailand 1.8 %
- Kazakhstan 1.7 %
- Chile 1.5 %
- Other countries 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 12 | 3.6M $ | 29.17 % |
| 2 | South Korea | 9 | 2.8M $ | 22.65 % |
| 3 | India | 6 | 1.5M $ | 11.94 % |
| 4 | Poland | 2 | 744.4K $ | 6.07 % |
| 5 | Mexico | 4 | 642.2K $ | 5.24 % |
| 6 | South Africa | 2 | 622.4K $ | 5.07 % |
| 7 | Cayman Islands | 3 | 571.2K $ | 4.66 % |
| 8 | Brazil | 3 | 512.4K $ | 4.18 % |
| 9 | Mauritius | 1 | 244.9K $ | 2.00 % |
| 10 | Thailand | 1 | 217.4K $ | 1.77 % |
| 11 | Kazakhstan | 1 | 214.2K $ | 1.75 % |
| 12 | Chile | 1 | 184.7K $ | 1.51 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Equity ex China Fund". https://titelia.com/en/funds/S000085149