logo
light
search

ESIGX Holdings List NMFQS:ESIGX

Diversified Emerging Mkts | Ashmore
$17.05
↓ $-0.04 (-0.23%)
Last Updated: Jul 02, 2026

Ashmore Emerging Markets Equity ESG Fund Institutional Class (ESIGX) - 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%).

ESIGX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.94%
Non US Stock 96.34%
Not Classified 0.00%
Other 0.00%
US Stock 0.72%

Market Cap

AverageMarketCap 57947.70%
Giant 50.82%
Large 25.89%
Medium 15.93%
Micro 0.29%
Small 3.46%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.65%
Consumer Cyclical 10.17%
Financial Services 20.39%
Real Estate 0.79%
Consumer Defensive 0.00%
Healthcare 8.26%
Utilities 0.00%
Communication Services 7.72%
Energy 0.00%
Industrials 6.72%
Technology 44.31%

World Regions

Latin America 10.61%
North America 0.74%
Asia Developed 44.80%
Asia Emerging 37.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.80%
Europe Developed 0.00%
Europe Emerging 2.94%
United Kingdom 0.00%