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EMECX Holdings List NMFQS:EMECX

Diversified Emerging Mkts | Ashmore
$17.36
↑ $0.35 (2.06%)
Last Updated: Jul 05, 2026

Ashmore Emerging Markets Equity Fund Class C (EMECX) - Diversified Emerging Mkts fund with $28.15 Million in assets. The fund allocates 42.00% 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 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 13.19% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (7.54%) and HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS (2.99%).

EMECX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 13.19% - -
Tencent Holdings Ltd. HKD0.00002 7.54% - -
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS 2.99% - -
Samsung Electronics Co Ltd. KRW100 2.88% - -
SK Hynix Inc. KRW5000 5.33% - -
MediaTek Inc. TWD10 2.67% - -
AIA Group Ltd, Hong Kong NPV 2.69% - -
E Ink Holdings Inc. TWD10 2.16% - -
ANTA Sports Products Ltd. HKD0.10 2.55% - -
Axis Bank Ltd. INR2 None - -
Meituan LLC USD0.00001 B CLASS 3.38% - -
Kaspi.Kz JSC SPONSORED ADS 2.41% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 2.22% - -
NetEase Inc. SPON ADS EACH REP 25 ORD SH 1.90% - -
Grab Holdings Ltd. CLASS A ORD 2.17% - -
Alchip Technologies Ltd. TWD10 2.10% - -
Hansol Chemical Co Ltd KRW5000 1.93% - -
Sieyuan Electric Co Ltd 'A'CNY1 1.81% - -
Rede D Or Sao Luiz SA COM NPV 1.67% - -
SK Square Co Ltd KRW100 2.05% - -

Asset Allocation

Bond 0.00%
Cash 3.39%
Non US Stock 94.85%
Not Classified 0.00%
Other 0.00%
US Stock 1.76%

Market Cap

AverageMarketCap 50554.09%
Giant 50.56%
Large 25.20%
Medium 18.77%
Micro 0.41%
Small 1.02%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.01%
Consumer Cyclical 8.03%
Financial Services 17.46%
Real Estate 0.50%
Consumer Defensive 0.00%
Healthcare 6.64%
Utilities 0.00%
Communication Services 9.36%
Energy 2.80%
Industrials 7.61%
Technology 41.59%

World Regions

Latin America 14.95%
North America 1.82%
Asia Developed 44.64%
Asia Emerging 34.38%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.74%
Europe Developed 0.00%
Europe Emerging 3.48%
United Kingdom 0.00%