Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) is a Diversified Emerging Mkts fund with $6.27 Million in assets. The fund allocates 21.72% 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 MY Eg Services Bhd NPV at 5.93% of total assets. This is followed by Gudeng Precision I TWD10 (None) and Winway Technology Co Ltd TWD10 (2.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MY Eg Services Bhd NPV | 5.93% | - | - |
| Gudeng Precision I TWD10 | None | - | - |
| Winway Technology Co Ltd TWD10 | 2.99% | - | - |
| Medi Assist Healthcare Services Ltd. INR5 | 3.05% | - | - |
| Komico Ltd KRW500 | 3.18% | - | - |
| Radico Khaitan Ltd INR2 | None | - | - |
| Alchip Technologies Ltd. TWD10 | 2.88% | - | - |
| Krishna Institute of Medical Sciences Ltd. INR10 | None | - | - |
| E Ink Holdings Inc. TWD10 | None | - | - |
| Eugene Technology KRW500 | 3.69% | - | - |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 2.91% | - | - |
| Jnby Design Ltd HKD0.01 | 2.96% | - | - |
| Gudeng Precision Industrial Co. TWD10 | 3.65% | - | - |
| Andes Technology Corporation TWD10 | 3.29% | - | - |
| PT Ciputra Development Tbk IDR250 | 2.40% | - | - |
| Benefit Systems Sa PLN1.00 | 3.00% | - | - |
| Zetrix AI Berhad NPV | 4.74% | - | - |
| Hansol Chemical Co Ltd KRW5000 | 4.07% | - | - |
| International Gemmological Institute India Pvt Ltd. INR2 | 3.59% | - | - |
| CreditAccess Grameen Limited INR10 | 2.94% | - | - |
| Huaming Power Equipment Co Ltd 'A'CNY1 | 2.65% | - | - |
| Karooooo Limited ORD SHS | 2.86% | - | - |