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EMFIX Holdings List NMFQS:EMFIX

Diversified Emerging Mkts | Ashmore
$14.96
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) - Diversified Emerging Mkts fund with $291.07 Million in assets. The fund allocates 38.52% 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 12.74% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (7.98%) and HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS (3.71%).

EMFIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 12.74% - -
Tencent Holdings Ltd. HKD0.00002 7.98% - -
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS 3.71% - -
Samsung Electronics Co Ltd. KRW100 None - -
SK Hynix Inc. KRW5000 4.81% - -
MediaTek Inc. TWD10 2.67% - -
AIA Group Ltd, Hong Kong NPV 2.02% - -
E Ink Holdings Inc. TWD10 2.35% - -
ANTA Sports Products Ltd. HKD0.10 2.24% - -
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 1.83% - -
Sieyuan Electric Co Ltd 'A'CNY1 2.03% - -
Hansol Chemical Co Ltd KRW5000 1.82% - -
Rede D Or Sao Luiz SA COM NPV 1.67% - -

Asset Allocation

Bond 0.00%
Cash 2.34%
Non US Stock 96.48%
Not Classified 0.00%
Other 0.00%
US Stock 1.19%

Market Cap

AverageMarketCap 51560.50%
Giant 51.88%
Large 26.40%
Medium 14.41%
Micro 0.00%
Small 2.94%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.93%
Consumer Cyclical 8.23%
Financial Services 17.90%
Real Estate 1.71%
Consumer Defensive 1.96%
Healthcare 4.50%
Utilities 0.00%
Communication Services 12.65%
Energy 0.00%
Industrials 8.86%
Technology 39.24%

World Regions

Latin America 11.67%
North America 1.21%
Asia Developed 42.80%
Asia Emerging 38.61%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.12%
Europe Developed 0.00%
Europe Emerging 2.89%
United Kingdom 0.70%