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 ex China Fund Ashmore Funds · 55 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 ex China Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.86 % |
| Samsung Electronics Co Ltd | 5.52 % |
| SK Square Co Ltd | 4.68 % |
| SK hynix Inc | 4.35 % |
| HDFC Bank Ltd | 3.74 % |
| Hansol Chemical Co Ltd | 2.34 % |
| Rede D'Or Sao Luiz SA | 2.29 % |
| Lotes Co Ltd | 2.05 % |
| DB Insurance Co Ltd | 1.83 % |
| Allegro.eu SA | 1.81 % |
| Grupo Financiero Banorte SAB de CV | 1.80 % |
| Mahindra & Mahindra Ltd | 1.75 % |
| Samsung C&T Corp | 1.68 % |
| Samsung Electro-Mechanics Co Ltd | 1.68 % |
| Gudeng Precision Industrial Co Ltd | 1.66 % |
| PB Fintech Ltd | 1.60 % |
| NU Holdings Ltd/Cayman Islands | 1.60 % |
| Alchip Technologies Ltd | 1.59 % |
| Kinik Co | 1.43 % |
| LPP SA | 1.42 % |
| Rasan Information Technology Co | 1.39 % |
| MediaTek Inc | 1.38 % |
| Vista Energy SAB de CV | 1.35 % |
| Sinbon Electronics Co Ltd | 1.35 % |
| Classys Inc | 1.34 % |
| Kaspi.KZ JSC | 1.33 % |
| MOBILE WORLD INVESTMENT CORP | 1.30 % |
| Eugene Technology Co Ltd | 1.27 % |
| Sociedad Quimica y Minera de Chile SA | 1.26 % |
| TOTVS SA | 1.24 % |
1 funds, 55 lines read.