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EMQAX Holdings List NMFQS:EMQAX

Diversified Emerging Mkts | Ashmore
$11.35
↑ $0.24 (2.16%)
Last Updated: Jul 03, 2026

Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) - Diversified Emerging Mkts fund with $18.96 Million in assets. The fund allocates 39.38% 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 13.06% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (7.80%) and Samsung Electronics Co Ltd. KRW100 (4.95%).

EMQAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 13.06% - -
Tencent Holdings Ltd. HKD0.00002 7.80% - -
Samsung Electronics Co Ltd. KRW100 4.95% - -
ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 4.48% - -
Meituan USD0.00001 B CLASS None - -
Tata Consultancy Services Ltd. INR1 3.23% - -
Reliance Industries Ltd. INR10(100%DEMAT) None - -
Naspers Limited NPV (POST REV SPLIT) None - -
PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS 3.00% - -
Maruti Suzuki India Ltd. INR5 2.86% - -
JD.com Inc. USD0.00002 A CLASS 4.52% - -
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS 3.13% - -
SK Hynix Inc. KRW5000 4.34% - -
Meituan LLC USD0.00001 B CLASS 3.55% - -
Vale S.A. COM NPV 3.06% - -
Alibaba Group Holding Ltd. USD0.000003125 3.88% - -
Bank Central Asia Tbk PT IDR12.50 2.63% - -
Sun Pharmaceutical Industries Ltd. INR1(DEMAT) 2.92% - -
Industrial Commercial Bank of China Ltd. 'H'CNY1 2.99% - -
Infosys Ltd. SPON ADR EACH REP 1 ORD SHS 2.43% - -
Baidu Inc. SPON ADS EACH REP 0.1 ORD S 3.27% - -
MediaTek Inc. TWD10 2.84% - -
Hyundai Glovis Co Ltd. KRW500 2.68% - -

Asset Allocation

Bond 0.00%
Cash 5.45%
Non US Stock 87.13%
Not Classified 0.00%
Other 0.00%
US Stock 7.42%

Market Cap

AverageMarketCap 102963.16%
Giant 61.82%
Large 20.68%
Medium 9.24%
Micro 1.90%
Small 0.90%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 13.08%
Consumer Cyclical 10.61%
Financial Services 16.74%
Real Estate 1.09%
Consumer Defensive 1.59%
Healthcare 3.97%
Utilities 0.00%
Communication Services 11.91%
Energy 8.66%
Industrials 0.75%
Technology 31.59%

World Regions

Latin America 14.16%
North America 7.85%
Asia Developed 32.47%
Asia Emerging 37.31%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.38%
Europe Developed 0.00%
Europe Emerging 0.56%
United Kingdom 3.27%