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EMQCX Holdings List NMFQS:EMQCX

Diversified Emerging Mkts | Ashmore
$10.00
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

Ashmore Emerging Markets Active Equity Fund Class C (EMQCX) is a Diversified Emerging Mkts fund with $18.96 Million in assets. The fund allocates 36.18% 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 10.82% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (7.87%) and Samsung Electronics Co Ltd. KRW100 (3.92%).

EMQCX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 10.82% - -
Tencent Holdings Ltd. HKD0.00002 7.87% - -
Samsung Electronics Co Ltd. KRW100 3.92% - -
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 4.07% - -
SK Hynix Inc. KRW5000 3.92% - -
Meituan LLC USD0.00001 B CLASS 3.55% - -
Vale S.A. COM NPV 3.06% - -
Alibaba Group Holding Ltd. USD0.000003125 4.63% - -
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 2.89% - -
Infosys Ltd. SPON ADR EACH REP 1 ORD SHS 2.43% - -

Asset Allocation

Bond 0.00%
Cash 9.28%
Non US Stock 88.26%
Not Classified 0.00%
Other 0.00%
US Stock 2.46%

Market Cap

AverageMarketCap 87494.62%
Giant 60.84%
Large 23.66%
Medium 2.98%
Micro 0.00%
Small 0.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.86%
Consumer Cyclical 16.87%
Financial Services 24.87%
Real Estate 0.97%
Consumer Defensive 1.54%
Healthcare 7.84%
Utilities 0.00%
Communication Services 9.68%
Energy 2.56%
Industrials 1.99%
Technology 28.83%

World Regions

Latin America 11.37%
North America 2.71%
Asia Developed 29.76%
Asia Emerging 49.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.15%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%