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ESCGX Holdings List NMFQS:ESCGX

Diversified Emerging Mkts | Ashmore
$14.22
↓ $-0.01 (-0.07%)
Last Updated: Feb 11, 2026

Ashmore Emerging Markets Equity ESG Fund Class C (ESCGX) is a Diversified Emerging Mkts fund with $7.98 Million in assets. The fund allocates 45.87% 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%).

ESCGX 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 2.61% - -
AIA Group Ltd, Hong Kong NPV 2.36% - -
Sungrow Power Supply Co Ltd. 'A'CNY1 2.27% - -
ANTA Sports Products Ltd. HKD0.10 2.95% - -
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% - -
Grab Holdings Ltd. CLASS A ORD 2.35% - -
Sieyuan Electric Co Ltd 'A'CNY1 2.97% - -
Eugene Technology KRW500 2.29% - -

Asset Allocation

Bond 0.00%
Cash 2.90%
Non US Stock 96.01%
Not Classified 0.00%
Other 0.00%
US Stock 1.09%

Market Cap

AverageMarketCap 49304.03%
Giant 50.85%
Large 24.88%
Medium 16.29%
Micro 0.00%
Small 3.07%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.66%
Consumer Cyclical 13.03%
Financial Services 17.49%
Real Estate 1.07%
Consumer Defensive 3.00%
Healthcare 4.71%
Utilities 0.00%
Communication Services 11.95%
Energy 0.00%
Industrials 6.80%
Technology 40.30%

World Regions

Latin America 11.83%
North America 1.12%
Asia Developed 37.70%
Asia Emerging 44.94%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.03%
Europe Developed 0.00%
Europe Emerging 1.39%
United Kingdom 0.00%