Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX) - Diversified Emerging Mkts fund with $106.45 Million in assets. The fund allocates 30.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Kaspi.Kz JSC SPONSORED ADS at 3.04% of total assets. This is followed by Banca Transilvania SA RON10 (3.30%) and Digiplus Interactive Corp. PHP1 (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Kaspi.Kz JSC SPONSORED ADS | 3.04% | - | - |
| Banca Transilvania SA RON10 | 3.30% | - | - |
| Digiplus Interactive Corp. PHP1 | None | - | - |
| Emaar Properties PJSC AED1 | 3.62% | - | - |
| National Bank of Kuwait S.A.K.P. KWD0.1 | 3.45% | - | - |
| FPT Corp. VND10000 | 5.37% | - | - |
| OMV Petrom SA RON0.1 | 2.92% | - | - |
| Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) | 2.88% | - | - |
| Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | 3.27% | - | - |
| BDO Unibank Inc. PHP10 | 2.74% | - | - |
| Qatar National Bank QPSC QAR1 | 2.86% | - | - |
| Gulf Bnk Of Kuwait KWD0.1 | 2.42% | - | - |
| Doha Bank Ltd QAR1.00 | 2.76% | - | - |
| Aldar Properties AED1 | 2.42% | - | - |
| Vinhomes Joint Stock Co. VND10000 | 3.59% | - | - |
| Attijariwafa Bank MAD10 | 3.00% | - | - |
| Mobile World Investment Corporation VND10000 | 2.69% | - | - |