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EMFIX Holdings List NMFQS:EMFIX

Diversified Emerging Mkts | Ashmore
$14.95
↑ $0.10 (0.67%)
Last Updated: Feb 17, 2026

Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) is a Diversified Emerging Mkts fund with $251.23 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 2.22%
Non US Stock 96.11%
Not Classified 0.00%
Other 0.00%
US Stock 1.67%

Market Cap

AverageMarketCap 41005.48%
Giant 46.46%
Large 29.42%
Medium 16.57%
Micro 0.00%
Small 3.23%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.94%
Consumer Cyclical 10.95%
Financial Services 14.64%
Real Estate 1.75%
Consumer Defensive 3.77%
Healthcare 3.56%
Utilities 0.00%
Communication Services 14.51%
Energy 0.00%
Industrials 8.93%
Technology 37.95%

World Regions

Latin America 12.11%
North America 1.71%
Asia Developed 39.42%
Asia Emerging 42.66%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.55%
Europe Developed 0.00%
Europe Emerging 0.86%
United Kingdom 0.69%