logo
light
search

EMXIX Holdings List NMFQS:EMXIX

Diversified Emerging Mkts | Ashmore
$17.07
↑ $0.01 (0.06%)
Last Updated: Jul 02, 2026

Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX) - Diversified Emerging Mkts fund with $7.18 Million in assets. The fund allocates 44.10% 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 15.31% of total assets. This is followed by SK Hynix Inc. KRW5000 (4.47%) and E Ink Holdings Inc. TWD10 (2.02%).

EMXIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 15.31% - -
SK Hynix Inc. KRW5000 4.47% - -
E Ink Holdings Inc. TWD10 2.02% - -
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS 3.35% - -
Axis Bank Ltd. GDR EACH REPR 5 INR10 'REGS' 2.90% - -
SK Square Co Ltd KRW100 5.75% - -
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 2.60% - -
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O 2.09% - -
Samsung Electro-Mechanics Co Ltd. KRW5000 1.92% - -
Grab Holdings Ltd. CLASS A ORD 1.88% - -
Samsung Electronics Co Ltd. KRW100 4.17% - -
Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) 2.16% - -
Classys Inc KRW100 2.05% - -
Elite Material Co Ltd. TWD10 2.00% - -

Asset Allocation

Bond 0.00%
Cash 2.81%
Non US Stock 95.12%
Not Classified 0.00%
Other 0.00%
US Stock 2.07%

Market Cap

AverageMarketCap 36983.26%
Giant 44.59%
Large 24.82%
Medium 24.01%
Micro 0.16%
Small 3.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.76%
Consumer Cyclical 8.23%
Financial Services 20.35%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.50%
Utilities 0.00%
Communication Services 0.00%
Energy 2.12%
Industrials 5.52%
Technology 49.52%

World Regions

Latin America 18.45%
North America 2.13%
Asia Developed 52.62%
Asia Emerging 18.69%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.70%
Europe Developed 0.00%
Europe Emerging 4.41%
United Kingdom 0.00%