Your funds, side by side
These are 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 · 35 lines · as of Jul 31, 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 |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8.79 % |
| SK HYNIX INC | 7.19 % |
| Allegro.eu SA | 6.16 % |
| SK SQUARE CO LTD | 4.64 % |
| Samsung C&T Corp | 3.90 % |
| Hansol Chemical Co Ltd | 3.55 % |
| Mahindra & Mahindra Ltd | 3.46 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3.01 % |
| Rede D'Or Sao Luiz SA | 2.92 % |
| Elite Material Co Ltd | 2.86 % |
| CHROMA ATE INC | 2.85 % |
| PB Fintech Ltd | 2.74 % |
| Coway Co Ltd | 2.68 % |
| Sany Heavy Industry Co Ltd | 2.67 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 2.62 % |
| Asia Vital Components Co Ltd | 2.57 % |
| Grupo Financiero Banorte SAB de CV | 2.53 % |
| SIEYUAN ELECTRIC CO LTD | 2.52 % |
| Lotes Co Ltd | 2.50 % |
| Innovent Biologics Inc | 2.47 % |
| Classys Inc | 2.27 % |
| Eugene Technology Co Ltd | 2.21 % |
| DB Insurance Co Ltd | 2.11 % |
| E Ink Holdings Inc | 2.06 % |
| Bangkok Dusit Medical Services PCL | 2.02 % |
| AP Memory Technology Corp | 1.83 % |
| Sinbon Electronics Co Ltd | 1.82 % |
| Aluminum Corp of China Ltd | 1.78 % |
| Abu Dhabi Islamic Bank PJSC | 1.67 % |
| Gudeng Precision Industrial Co Ltd | 1.63 % |
Titelia read 35 lines in these 1 funds.