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EMECX Holdings List NMFQS:EMECX

Diversified Emerging Mkts | Ashmore
$17.27
↓ $-0.21 (-1.20%)
Last Updated: Oct 21, 2026

Ashmore Emerging Markets Equity 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% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 14.07% - -
SK HYNIX INC KRW5000 5.52% - -
TENCENT HOLDINGS LTD HKD0.00002 5.37% - -
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 3.20% - -
SAMSUNG ELECTRONICS CO LTD KRW100 3.01% - -
AIA GROUP LTD NPV 2.34% - -
SK SQUARE CO LTD KRW100 2.29% - -
NETEASE INC SPON ADS EACH REP 25 ORD SH 1.86% - -
REDE D'OR SAO LUIZ SA COM NPV 1.82% - -
HANSOL CHEMICAL CO LTD KRW5000 1.78% - -

Asset Allocation

Bond 0.00%
Cash 1.73%
Non US Stock 97.42%
Not Classified 0.00%
Other 0.00%
US Stock 0.86%

Market Cap

AverageMarketCap 80367.59%
Giant 55.68%
Large 20.50%
Medium 20.86%
Micro 0.37%
Small 0.86%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.01%
Consumer Cyclical 10.68%
Financial Services 14.52%
Real Estate 0.95%
Consumer Defensive 0.00%
Healthcare 6.27%
Utilities 0.00%
Communication Services 8.17%
Energy 0.84%
Industrials 7.19%
Technology 48.36%

World Regions

Latin America 8.82%
North America 0.87%
Asia Developed 50.87%
Asia Emerging 32.87%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.76%
Europe Developed 1.40%
Europe Emerging 3.41%
United Kingdom 0.00%