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ESAGX Holdings List NMFQS:ESAGX

Diversified Emerging Mkts | Ashmore
$15.58
↑ $0.17 (1.10%)
Last Updated: Mar 29, 2026

Ashmore Emerging Markets Equity ESG Fund Class A (ESAGX) - Diversified Emerging Mkts fund with $7.98 Million in assets. The fund allocates 43.81% 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 14.94% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (8.56%) and HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS (4.48%).

ESAGX 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% - -

Asset Allocation

Bond 0.00%
Cash 3.30%
Non US Stock 95.68%
Not Classified 0.00%
Other 0.00%
US Stock 1.01%

Market Cap

AverageMarketCap 62098.35%
Giant 56.40%
Large 22.46%
Medium 12.82%
Micro 0.00%
Small 2.87%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.73%
Consumer Cyclical 11.26%
Financial Services 20.69%
Real Estate 0.85%
Consumer Defensive 2.00%
Healthcare 3.77%
Utilities 0.00%
Communication Services 10.25%
Energy 0.00%
Industrials 6.86%
Technology 42.59%

World Regions

Latin America 10.97%
North America 1.05%
Asia Developed 41.45%
Asia Emerging 40.64%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.94%
Europe Developed 0.00%
Europe Emerging 2.97%
United Kingdom 0.00%