Ashmore Emerging Markets Small-Cap Equity Fund

Fund Profile

Fund profile

Tickers

ESSAX, ESSCX, ESCIX, ESSTX

Fund manager

Ashmore Funds

Total assets

$10.25 mm

Liabilities

$43.06 k

Net assets

$10.21 mm

Number of holdings

50.00

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MY Eg Services Bhd NPV	498.26 k	2.66 mm shares	4.88	Common equity	Long	Malaysia
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	402.54 k	58.60 k shares	3.94	Common equity	Long	China
Komico Ltd KRW500	357.43 k	9.90 k shares	3.50	Common equity	Long	Korea, Republic of
Alchip Technologies Ltd. TWD10	330.69 k	5.44 k shares	3.24	Common equity	Long	Cayman Islands
Jnby Design Ltd HKD0.01	329.12 k	172.00 k shares	3.22	Common equity	Long	Cayman Islands
Winway Technology Co Ltd TWD10	322.60 k	8.00 k shares	3.16	Common equity	Long	Taiwan
Gudeng Precision Industrial Co. TWD10	300.58 k	18.00 k shares	2.94	Common equity	Long	Taiwan
Medi Assist Healthcare Services Ltd. INR5	296.75 k	40.49 k shares	2.91	Common equity	Long	India
Andes Technology Corporation TWD10	252.03 k	21.00 k shares	2.47	Common equity	Long	Taiwan
PT Ciputra Development Tbk IDR250	244.80 k	2.87 mm shares	2.40	Common equity	Long	Indonesia
BFT Foley Trasimene Acquisition II	241.27 k	402.00 shares	2.36	Common equity	Long	Poland
Bank Syariah Indonesia Tbk IDR500	229.36 k	1.19 mm shares	2.25	Common equity	Long	Indonesia
Genomma Lab International S.A.B. de C.V. SER'B' MXN3.722	229.15 k	171.60 k shares	2.24	Common equity	Long	Mexico
Eris Lifesciences Ltd INR1	227.79 k	14.59 k shares	2.23	Common equity	Long	India
ATAT Atour Lifestyle Holdings Limited	222.46 k	8.49 k shares	2.18	Common equity	Long	Cayman Islands
Eugene Technology KRW500	212.30 k	8.00 k shares	2.08	Common equity	Long	Korea, Republic of
Kaori Heat Treatment Co., Ltd TWD10	210.77 k	22.00 k shares	2.06	Common equity	Long	Taiwan
Beijing Oriental Yuhong Waterproof Technology Co Ltd. 'A'CNY1	209.05 k	102.00 k shares	2.05	Common equity	Long	China
APL Apollo Tubes Ltd. INR2.00 POST SUB	201.89 k	11.17 k shares	1.98	Common equity	Long	India
Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S	200.61 k	184.30 k shares	1.96	Common equity	Long	Mexico
Burjeel Holding Co. AED0.10	195.26 k	315.99 k shares	1.91	Common equity	Long	United Arab Emirates
Parade Technologies Ltd. TWD10	194.67 k	9.00 k shares	1.91	Common equity	Long	Cayman Islands
Quess Corp Ltd INR10	194.31 k	22.66 k shares	1.90	Common equity	Long	India
Krishna Institute of Medical Sciences Ltd. INR2 (POST SUBD)	191.52 k	29.58 k shares	1.88	Common equity	Long	India
DESP Despegar.com, Corp.	186.28 k	12.90 k shares	1.82	Common equity	Long	Virgin Islands (British)
CIMC Enric Holdings Ltd. HKD0.01	180.26 k	214.00 k shares	1.77	Common equity	Long	Cayman Islands
Classys Inc KRW100	175.62 k	4.80 k shares	1.72	Common equity	Long	Korea, Republic of
CreditAccess Grameen Limited INR10	173.11 k	14.89 k shares	1.70	Common equity	Long	India
Sieyuan Electric Co Ltd 'A'CNY1	170.60 k	15.90 k shares	1.67	Common equity	Long	China
Tips Music Ltd. INR1(POST SUBD)	169.18 k	16.18 k shares	1.66	Common equity	Long	India
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	167.63 k	2.50 k shares	1.64	Common equity	Long	Mexico
Hansol Chemical Co Ltd KRW5000	165.37 k	1.83 k shares	1.62	Common equity	Long	Korea, Republic of
Ecloudvalley Digital Technology Co Ltd TWD10	163.33 k	58.98 k shares	1.60	Common equity	Long	Taiwan
Park Systems Corp KRW500	162.11 k	1.06 k shares	1.59	Common equity	Long	Korea, Republic of
Cyient Limited INR5	161.63 k	7.45 k shares	1.58	Common equity	Long	India
Dentium Co Ltd KRW500	154.59 k	2.73 k shares	1.51	Common equity	Long	Korea, Republic of
Lojas Renner SA COM NPV	154.51 k	48.10 k shares	1.51	Common equity	Long	Brazil
Lotes Co Ltd. TWD10	154.23 k	3.00 k shares	1.51	Common equity	Long	Taiwan
Spinneys 1961 Holding PLC AED0.01	153.39 k	371.21 k shares	1.50	Common equity	Long	United Arab Emirates
Totvs SA COM NPV	149.69 k	29.00 k shares	1.47	Common equity	Long	Brazil
KARO Karooooo Ltd.	144.72 k	3.62 k shares	1.42	Common equity	Long	Singapore
Radico Khaitan Ltd INR2	140.07 k	4.97 k shares	1.37	Common equity	Long	India
Hana Materials Inc KRW500	129.77 k	6.12 k shares	1.27	Common equity	Long	Korea, Republic of
STNE StoneCo Ltd.	128.33 k	11.56 k shares	1.26	Common equity	Long	Cayman Islands
Oncoclinicas Brasil Servicos Medicos Sa COM NPV	125.96 k	158.30 k shares	1.23	Common equity	Long	Brazil
Wizz Air Holdings PLC ORD GBP0.0001	122.47 k	6.89 k shares	1.20	Common equity	Long	Jersey
United International Transportation Co SAR10	118.63 k	5.18 k shares	1.16	Common equity	Long	Saudi Arabia
DB Insurance Co Ltd. KRW500	113.62 k	1.44 k shares	1.11	Common equity	Long	Korea, Republic of
IEX IDEX Corporation	95.48 k	45.46 k shares	0.94	Common equity	Long	India
Sinbon Electronics Co., Ltd. TWD10	89.75 k	11.00 k shares	0.88	Common equity	Long	Taiwan