Ashmore Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

EMFIX, EMEAX, EMECX, EMETX

Fund manager

Ashmore Funds

Total assets

$163.79 mm

Liabilities

$1.28 mm

Net assets

$162.51 mm

Number of holdings

67.00

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	17.26 mm	549.00 k shares	10.62	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	12.97 mm	249.30 k shares	7.98	Common equity	Long	Cayman Islands
Meituan LLC USD0.00001 B CLASS	5.54 mm	234.33 k shares	3.41	Common equity	Long	Cayman Islands
AIA Group Ltd, Hong Kong NPV	5.49 mm	689.60 k shares	3.38	Common equity	Long	Hong Kong
SK Hynix Inc. KRW5000	5.41 mm	41.41 k shares	3.33	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	4.95 mm	78.57 k shares	3.05	Common equity	Long	India
MediaTek Inc. TWD10	3.84 mm	98.00 k shares	2.36	Common equity	Long	Taiwan
E Ink Holdings Inc. TWD10	3.81 mm	411.00 k shares	2.35	Common equity	Long	Taiwan
KSPI Joint Stock Company Kaspi.kz	3.72 mm	33.76 k shares	2.29	Common equity	Long	Kazakhstan
Contemporary Amperex Technology Co Ltd. 'A' CNY1	3.32 mm	96.10 k shares	2.04	Common equity	Long	China
ANTA Sports Products Ltd. HKD0.10	3.16 mm	296.20 k shares	1.95	Common equity	Long	Cayman Islands
Bank Mandiri (Persero) Tbk PT IDR125	2.91 mm	6.83 mm shares	1.79	Common equity	Long	Indonesia
HTHT H World Group Limited	2.86 mm	77.90 k shares	1.76	Common equity	Long	Cayman Islands
Cipla Ltd. INR2	2.74 mm	149.28 k shares	1.69	Common equity	Long	India
Apollo Hospitals Enterprise Ltd. INR5	2.69 mm	32.40 k shares	1.66	Common equity	Long	India
BEKE KE Holdings Inc.	2.62 mm	119.64 k shares	1.61	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	2.44 mm	1.20 k shares	1.50	Common equity	Long	USA
TCOM Trip.com Group Limited	2.39 mm	37.06 k shares	1.47	Common equity	Long	Cayman Islands
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	2.38 mm	137.25 k shares	1.46	Common equity	Long	Mexico
Totvs SA COM NPV	2.38 mm	460.30 k shares	1.46	Common equity	Long	Brazil
Rede D Or Sao Luiz SA COM NPV	2.36 mm	464.51 k shares	1.45	Common equity	Long	Brazil
Axis Bank Ltd. INR2	2.13 mm	155.23 k shares	1.31	Common equity	Long	India
MY Eg Services Bhd NPV	2.08 mm	11.09 mm shares	1.28	Common equity	Long	Malaysia
NTES NetEase, Inc.	2.07 mm	25.67 k shares	1.27	Common equity	Long	Cayman Islands
DB Insurance Co Ltd. KRW500	2.06 mm	26.20 k shares	1.27	Common equity	Long	Korea, Republic of
Beijing Oriental Yuhong Waterproof Technology Co Ltd. 'A'CNY1	2.01 mm	981.30 k shares	1.24	Common equity	Long	China
TME Tencent Music Entertainment Group	1.92 mm	172.58 k shares	1.18	Common equity	Long	Cayman Islands
GRAB Grab Holdings Limited	1.79 mm	438.90 k shares	1.10	Common equity	Long	Cayman Islands
Chroma Ate Inc TWD10	1.76 mm	141.00 k shares	1.09	Common equity	Long	Taiwan
Lotes Co Ltd. TWD10	1.75 mm	34.00 k shares	1.08	Common equity	Long	Taiwan
Hansol Chemical Co Ltd KRW5000	1.74 mm	19.25 k shares	1.07	Common equity	Long	Korea, Republic of
SK Square Co Ltd KRW100	1.73 mm	28.64 k shares	1.06	Common equity	Long	Korea, Republic of
Winway Technology Co Ltd TWD10	1.69 mm	42.00 k shares	1.04	Common equity	Long	Taiwan
Sieyuan Electric Co Ltd 'A'CNY1	1.69 mm	157.60 k shares	1.04	Common equity	Long	China
Parade Technologies Ltd. TWD10	1.69 mm	78.00 k shares	1.04	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	1.61 mm	130.16 k shares	0.99	Common equity	Long	Brazil
Wal-Mart De Mexico COM NPV	1.58 mm	575.70 k shares	0.97	Common equity	Long	Mexico
Aldar Properties AED1	1.58 mm	763.07 k shares	0.97	Common equity	Long	United Arab Emirates
Delta Electronics Inc. TWD10	1.57 mm	127.00 k shares	0.96	Common equity	Long	Taiwan
Lojas Renner SA COM NPV	1.55 mm	481.20 k shares	0.95	Common equity	Long	Brazil
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	1.53 mm	220.40 k shares	0.94	Common equity	Long	Mexico
Wizz Air Holdings PLC ORD GBP0.0001	1.50 mm	84.33 k shares	0.92	Common equity	Long	Jersey
Alchip Technologies Ltd. TWD10	1.50 mm	24.67 k shares	0.92	Common equity	Long	Cayman Islands
Sungrow Power Supply Co Ltd. 'A'CNY1	1.48 mm	116.38 k shares	0.91	Common equity	Long	China
Komico Ltd KRW500	1.47 mm	40.83 k shares	0.91	Common equity	Long	Korea, Republic of
Classys Inc KRW100	1.42 mm	38.86 k shares	0.88	Common equity	Long	Korea, Republic of
Samsung C&T Corporation KRW100	1.39 mm	16.53 k shares	0.86	Common equity	Long	Korea, Republic of
Gudeng Precision Industrial Co. TWD10	1.39 mm	83.00 k shares	0.85	Common equity	Long	Taiwan
STNE StoneCo Ltd.	1.36 mm	122.80 k shares	0.84	Common equity	Long	Cayman Islands
BDO Unibank Inc. PHP10	1.36 mm	520.97 k shares	0.84	Common equity	Long	Philippines
TSM Taiwan Semiconductor Manufacturing Company Limited	1.34 mm	7.01 k shares	0.82	Common equity	Long	Taiwan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.33 mm	13.76 k shares	0.82	Common equity	Long	Mexico
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	1.33 mm	193.66 k shares	0.82	Common equity	Long	China
InterGlobe Aviation Ltd. INR10	1.32 mm	27.66 k shares	0.82	Common equity	Long	India
Localiza Rent a Car SA COM NPV 144A/REG	1.32 mm	181.94 k shares	0.81	Common equity	Long	Brazil
Bupa Arabia For Cooperative Insurance Co. SAR10	1.24 mm	23.18 k shares	0.76	Common equity	Long	Saudi Arabia
PB Fintech Ltd. INR2.00	1.24 mm	62.11 k shares	0.76	Common equity	Long	India
PT Sumber Alfaria Trijaya Tbk IDR10	1.17 mm	5.51 mm shares	0.72	Common equity	Long	Indonesia
Sinbon Electronics Co., Ltd. TWD10	1.10 mm	135.00 k shares	0.68	Common equity	Long	Taiwan
Eugene Technology KRW500	1.07 mm	40.31 k shares	0.66	Common equity	Long	Korea, Republic of
Cyient Limited INR5	995.85 k	45.92 k shares	0.61	Common equity	Long	India
IEX IDEX Corporation	773.10 k	368.06 k shares	0.48	Common equity	Long	India
Hyundai Motor Co. KRW5000	678.55 k	4.44 k shares	0.42	Common equity	Long	Korea, Republic of
Hyundai Motor Co. 2ND PRF KRW5000	630.02 k	5.47 k principal	0.39	Preferred equity	Long	Korea, Republic of
Sieyuan Electric Co Ltd 'A'CNY1	94.50 k	8.80 k shares	0.06	Common equity	Long	China
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	76.31 k	11.10 k shares	0.05	Common equity	Long	China
Sungrow Power Supply Co Ltd. 'A'CNY1	57.33 k	4.50 k shares	0.04	Common equity	Long	China