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ESAGX Holdings List NMFQS:ESAGX

Diversified Emerging Mkts | Ashmore
$17.21
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Ashmore Emerging Markets Focus Eq A (ESAGX) - Diversified Emerging Mkts fund with $7.98 Million in assets. The fund allocates 43.56% 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 15.83% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (7.37%) and HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS (3.65%).

ESAGX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 15.83% - -
Tencent Holdings Ltd. HKD0.00002 7.37% - -
HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS 3.65% - -
E Ink Holdings Inc. TWD10 2.25% - -
SK Hynix Inc. KRW5000 5.64% - -
MediaTek Inc. TWD10 3.50% - -
AIA Group Ltd, Hong Kong NPV 3.05% - -
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 2.26% - -
Delta Electronics Inc. TWD10 2.30% - -
Abu Dhabi Islamic Bank PJSC AED1 2.24% - -
Sieyuan Electric Co Ltd 'A'CNY1 2.40% - -
Grab Holdings Ltd. CLASS A ORD 2.35% - -
Eugene Technology KRW500 2.29% - -
Samsung Electronics Co Ltd. KRW100 2.96% - -
SK Square Co Ltd KRW100 2.75% - -
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O 2.15% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 15.42% - -
TENCENT HOLDINGS LTD HKD0.00002 5.67% - -
SK HYNIX INC KRW5000 5.54% - -
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 3.83% - -
AIA GROUP LTD NPV 3.81% - -
SAMSUNG ELECTRONICS CO LTD KRW100 3.75% - -
SK SQUARE CO LTD KRW100 2.95% - -
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 2.68% - -
DB INSURANCE CO LTD KRW500 2.16% - -
REDE D'OR SAO LUIZ SA COM NPV 2.06% - -

Asset Allocation

Bond 0.00%
Cash 3.54%
Non US Stock 95.84%
Not Classified 0.00%
Other 0.00%
US Stock 0.62%

Market Cap

AverageMarketCap 73395.00%
Giant 53.14%
Large 16.67%
Medium 25.77%
Micro 0.26%
Small 0.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 14.92%
Financial Services 17.29%
Real Estate 1.47%
Consumer Defensive 0.00%
Healthcare 7.17%
Utilities 0.00%
Communication Services 6.40%
Energy 0.00%
Industrials 3.40%
Technology 49.36%

World Regions

Latin America 6.90%
North America 0.64%
Asia Developed 51.04%
Asia Emerging 30.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.26%
Europe Developed 1.27%
Europe Emerging 6.23%
United Kingdom 0.00%