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 Frontier Equity Fund Ashmore Funds · 52 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 Frontier Equity Fund |
|---|---|
| Banca Transilvania SA | 4.71 % |
| Halyk Savings Bank of Kazakhstan JSC | 4.57 % |
| Kaspi.KZ JSC | 3.65 % |
| Credicorp Ltd | 3.16 % |
| Vinhomes JSC | 2.97 % |
| Nova Ljubljanska Banka dd | 2.55 % |
| Qatar National Bank QPSC | 2.51 % |
| First Abu Dhabi Bank PJSC | 2.51 % |
| Attijariwafa Bank | 2.46 % |
| Vingroup JSC | 2.35 % |
| Guaranty Trust Holding Co PLC | 2.30 % |
| FPT DIGITAL RETAIL JSC | 2.23 % |
| Krka dd Novo mesto | 2.22 % |
| OMV Petrom SA | 2.20 % |
| International Container Terminal Services Inc | 2.19 % |
| Piraeus Bank SA | 2.15 % |
| Arion Banki HF | 2.09 % |
| HOA PHAT GROUP JSC | 1.98 % |
| National Bank of Kuwait SAKP | 1.95 % |
| Societe d'Exploitation des Ports | 1.91 % |
| Bank for Foreign Trade of Vietnam JSC | 1.90 % |
| Lion Finance Group PLC | 1.87 % |
| Parkin Co PJSC | 1.80 % |
| Gemadept Corp | 1.79 % |
| MOBILE WORLD INVESTMENT CORP | 1.77 % |
| Phu Nhuan Jewelry JSC | 1.76 % |
| SEARLE CO LTD (THE) | 1.70 % |
| Vietnam Prosperity JSC Bank | 1.68 % |
| BDO Unibank Inc | 1.64 % |
| ADNOC Logistics & Services | 1.62 % |
1 funds, 52 lines read.