Ashmore Emerging Markets Equity Esg Fund Class A (ESAGX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Ashmore

Fund Style Large Growth

ISIN US0448204703

CUSIP 044820470

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.98 Million

Share Class Net Assets $-

Expense Ratio 1.30%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.55%

1-Year Return 39.50%

3-Year Return 15.34%

5-Year Return 2.59%

NAV $14.65

Previous Close Price $14.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Ashmore Emerging Markets Equity ESG Fund Class A

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer, focusing on issuers that the Investment Manager believes satisfy the ESG Criteria.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 49304.03%

Giant 50.85%

Large 24.88%

Medium 16.29%

Micro 0.00%

Small 3.07%

Value & Growth Metrics

Book-Value Growth % 12.97%

Cash-Flow Growth % 26.41%

Dividend Yield % 2.22%

Historical Earnings % 22.41%

Long-Term Earnings % 13.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.90%	2.90%	0.00%	2.08%	0.00%
Non US Stock	96.01%	96.01%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	1.09%	1.09%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	14.94%	-	-
Tencent Holdings Ltd. HKD0.00002	8.56%	-	-
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS	4.48%	-	-
E Ink Holdings Inc. TWD10	2.25%	-	-
SK Hynix Inc. KRW5000	5.45%	-	-
MediaTek Inc. TWD10	3.50%	-	-
AIA Group Ltd, Hong Kong NPV	2.36%	-	-
Sungrow Power Supply Co Ltd. 'A'CNY1	2.27%	-	-
ANTA Sports Products Ltd. HKD0.10	None	-	-
DB Insurance Co Ltd. KRW500	None	-	-
Meituan LLC USD0.00001 B CLASS	3.41%	-	-
Contemporary Amperex Technology Co Ltd. 'A' CNY1	3.76%	-	-
Delta Electronics Inc. TWD10	2.30%	-	-
Abu Dhabi Islamic Bank PJSC AED1	2.24%	-	-
Sieyuan Electric Co Ltd 'A'CNY1	2.97%	-	-
Grab Holdings Ltd. CLASS A ORD	2.35%	-	-
Eugene Technology KRW500	2.29%	-	-

See the full breakdown of ESAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.84%	0.00%	0.00%
Bond Sector	Government	0.00%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	1.66%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	13.03%	13.27%	0.00%	12.12%
Cyclical	Financial Services	17.49%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.07%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.00%	4.36%	0.00%	3.44%
Defensive	Healthcare	4.71%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	11.95%	9.60%	0.00%	8.90%
Sensitive	Energy	0.00%	3.70%	0.00%	4.19%
Sensitive	Industrials	6.80%	7.80%	0.00%	7.85%
Sensitive	Technology	40.30%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	11.83%	6.27%
Americas	North America	2.24%	1.12%	0.36%
Greater Asia	Asia Developed	31.85%	37.70%	33.12%
Greater Asia	Asia Emerging	43.61%	44.94%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	3.03%	9.65%
Greater Europe	Europe Developed	1.76%	-	0.63%
Greater Europe	Europe Emerging	2.21%	1.39%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.034	$0.034	USD	-	-	-	-
2023-12-20	$0.004	$0.004	USD	-	2023-12-19	2023-12-20	Quarterly
2023-09-22	$0.010	$0.010	USD	-	2023-09-21	2023-09-22	Quarterly
2023-06-23	$0.014	$0.014	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.031	$0.031	USD	-	2023-03-23	2023-03-24	Quarterly
2022-06-23	$0.009	$0.009	USD	-	2022-06-22	2022-06-23	Quarterly
2020-12-18	$0.086	$0.086	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly

Ashmore Emerging Markets Equity ESG Fund Class A NMFQS:ESAGX