Ashmore Emerging Markets Equity ex China Fund Class A (EMXAX) - Diversified Emerging Mkts fund with $7.18 Million in assets. The fund allocates 45.00% 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 16.74% of total assets. This is followed by SK Hynix Inc. KRW5000 (4.65%) and E Ink Holdings Inc. TWD10 (2.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 16.74% | - | - |
| SK Hynix Inc. KRW5000 | 4.65% | - | - |
| E Ink Holdings Inc. TWD10 | 2.02% | - | - |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | 4.32% | - | - |
| Axis Bank Ltd. GDR EACH REPR 5 INR10 'REGS' | 2.90% | - | - |
| SK Square Co Ltd KRW100 | 4.07% | - | - |
| Mercadolibre Inc COM USD0.001 | 2.63% | - | - |
| Rede D Or Sao Luiz SA COM NPV | 2.07% | - | - |
| Kaspi.Kz JSC SPONSORED ADS | 2.97% | - | - |
| Bank Mandiri (Persero) Tbk PT IDR125 | 2.63% | - | - |
| Delta Electronics Inc. TWD10 | 3.79% | - | - |
| Infosys Ltd. SPON ADR EACH REP 1 ORD SHS | 2.78% | - | - |
| Talabat AED0.04 | 2.54% | - | - |
| Hansol Chemical Co Ltd KRW5000 | 2.53% | - | - |
| Grab Holdings Ltd. CLASS A ORD | 1.88% | - | - |
| Abu Dhabi Islamic Bank PJSC AED1 | 2.49% | - | - |
| Alchip Technologies Ltd. TWD10 | 2.27% | - | - |
| MediaTek Inc. TWD10 | 2.22% | - | - |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 2.01% | - | - |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 1.92% | - | - |