Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds · 32 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Ashmore Emerging Markets Equity SMA Completion Fund |
|---|---|
| SK hynix Inc | 13.04 % |
| Samsung Electronics Co Ltd | 8.00 % |
| Samsung Electro-Mechanics Co Ltd | 5.87 % |
| SK Square Co Ltd | 4.73 % |
| Hansol Chemical Co Ltd | 3.71 % |
| Rede D'Or Sao Luiz SA | 3.38 % |
| Contemporary Amperex Technology Co Ltd | 3.35 % |
| Elite Material Co Ltd | 3.34 % |
| Sieyuan Electric Co Ltd | 3.21 % |
| Chroma ATE Inc | 3.07 % |
| Classys Inc | 3.06 % |
| PB Fintech Ltd | 2.94 % |
| Eugene Technology Co Ltd | 2.63 % |
| Grupo Financiero Banorte SAB de CV | 2.57 % |
| LPP SA | 2.47 % |
| DB Insurance Co Ltd | 2.44 % |
| Samsung C&T Corp | 2.40 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 2.34 % |
| Gudeng Precision Industrial Co Ltd | 2.33 % |
| Allegro.eu SA | 2.28 % |
| Apollo Hospitals Enterprise Ltd | 2.17 % |
| Sunresin New Materials Co Ltd | 2.10 % |
| Asia Vital Components Co Ltd | 2.08 % |
| Raia Drogasil SA | 2.01 % |
| Mahindra & Mahindra Ltd | 1.96 % |
| Lotes Co Ltd | 1.92 % |
| Abu Dhabi Islamic Bank PJSC | 1.77 % |
| E Ink Holdings Inc | 1.58 % |
| International Gemmological Institute India Ltd | 1.39 % |
| Zetrix Ai Bhd | 1.37 % |
1 funds, 32 lines read.