Ashmore Emerging Markets Equity ex China Fund

Fund Profile

Fund profile

Tickers

EMXIX, EMXAX, EMXCX

Fund manager

Ashmore Funds

Total assets

$7.53 mm

Liabilities

$91.52 k

Net assets

$7.44 mm

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	1.10 mm	35.00 k shares	14.79	Common equity	Long	Taiwan
SK Hynix Inc. KRW5000	301.04 k	2.30 k shares	4.05	Common equity	Long	Korea, Republic of
E Ink Holdings Inc. TWD10	296.71 k	32.00 k shares	3.99	Common equity	Long	Taiwan
HDB HDFC Bank Limited	294.41 k	4.67 k shares	3.96	Common equity	Long	India
Axis Bank Ltd. GDR EACH REPR 5 INR10 'REGS'	216.16 k	3.13 k shares	2.90	Common equity	Long	India
SK Square Co Ltd KRW100	206.18 k	3.41 k shares	2.77	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	203.72 k	100.00 shares	2.74	Common equity	Long	USA
Rede D Or Sao Luiz SA COM NPV	203.15 k	40.00 k shares	2.73	Common equity	Long	Brazil
KSPI Joint Stock Company Kaspi.kz	196.49 k	1.78 k shares	2.64	Common equity	Long	Kazakhstan
Bank Mandiri (Persero) Tbk PT IDR125	195.61 k	458.70 k shares	2.63	Common equity	Long	Indonesia
INFY Infosys Limited	193.52 k	9.26 k shares	2.60	Common equity	Long	India
MediaTek Inc. TWD10	156.58 k	4.00 k shares	2.10	Common equity	Long	Taiwan
RDY Dr. Reddy's Laboratories Limited	156.30 k	2.12 k shares	2.10	Common equity	Long	India
Totvs SA COM NPV	155.89 k	30.20 k shares	2.09	Common equity	Long	Brazil
Larsen & Toubro Ltd. SPON GDR EA REPR 1 ORD REG S	155.56 k	3.62 k shares	2.09	Common equity	Long	India
Delta Electronics Inc. TWD10	147.89 k	12.00 k shares	1.99	Common equity	Long	Taiwan
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	141.06 k	8.14 k shares	1.90	Common equity	Long	Mexico
DB Insurance Co Ltd. KRW500	135.19 k	1.72 k shares	1.82	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	132.25 k	10.69 k shares	1.78	Common equity	Long	Brazil
MMYT MakeMyTrip Limited	131.94 k	1.30 k shares	1.77	Common equity	Long	Mauritius
Abu Dhabi Islamic Bank PJSC AED1	127.30 k	37.18 k shares	1.71	Common equity	Long	United Arab Emirates
GRAB Grab Holdings Limited	126.48 k	31.00 k shares	1.70	Common equity	Long	Cayman Islands
Aldar Properties AED1	125.43 k	60.60 k shares	1.69	Common equity	Long	United Arab Emirates
MY Eg Services Bhd NPV	123.77 k	660.20 k shares	1.66	Common equity	Long	Malaysia
Hansol Chemical Co Ltd KRW5000	118.82 k	1.32 k shares	1.60	Common equity	Long	Korea, Republic of
Lotes Co Ltd. TWD10	102.82 k	2.00 k shares	1.38	Common equity	Long	Taiwan
FMX Fomento Económico Mexicano, S.A.B. de C.V.	98.92 k	1.02 k shares	1.33	Common equity	Long	Mexico
Samsung C&T Corporation KRW100	96.89 k	1.15 k shares	1.30	Common equity	Long	Korea, Republic of
Classys Inc KRW100	94.33 k	2.58 k shares	1.27	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	91.22 k	13.10 k shares	1.23	Common equity	Long	Mexico
Lojas Renner SA COM NPV	90.27 k	28.10 k shares	1.21	Common equity	Long	Brazil
Chroma Ate Inc TWD10	87.60 k	7.00 k shares	1.18	Common equity	Long	Taiwan
Localiza Rent a Car SA COM NPV 144A/REG	85.77 k	11.80 k shares	1.15	Common equity	Long	Brazil
Sinbon Electronics Co., Ltd. TWD10	81.60 k	10.00 k shares	1.10	Common equity	Long	Taiwan
Winway Technology Co Ltd TWD10	80.65 k	2.00 k shares	1.08	Common equity	Long	Taiwan
STNE StoneCo Ltd.	78.81 k	7.10 k shares	1.06	Common equity	Long	Cayman Islands
NU Nu Holdings Ltd.	78.47 k	5.20 k shares	1.05	Common equity	Long	Cayman Islands
BDO Unibank Inc. PHP10	78.24 k	29.92 k shares	1.05	Common equity	Long	Philippines
United International Transportation Co SAR10	77.96 k	3.41 k shares	1.05	Common equity	Long	Saudi Arabia
Bupa Arabia For Cooperative Insurance Co. SAR10	77.10 k	1.44 k shares	1.04	Common equity	Long	Saudi Arabia
Wal-Mart De Mexico COM NPV	76.72 k	27.90 k shares	1.03	Common equity	Long	Mexico
PT Sumber Alfaria Trijaya Tbk IDR10	71.37 k	337.50 k shares	0.96	Common equity	Long	Indonesia
Gudeng Precision Industrial Co. TWD10	66.80 k	4.00 k shares	0.90	Common equity	Long	Taiwan
Hyundai Motor Co. KRW5000	65.93 k	431.00 shares	0.89	Common equity	Long	Korea, Republic of
Elite Material Co Ltd. TWD10	64.73 k	5.00 k shares	0.87	Common equity	Long	Taiwan
Komico Ltd KRW500	59.93 k	1.66 k shares	0.81	Common equity	Long	Korea, Republic of
Eugene Technology KRW500	54.76 k	2.06 k shares	0.74	Common equity	Long	Korea, Republic of
Hyundai Motor Co. 2ND PRF KRW5000	44.03 k	382.00 principal	0.59	Preferred equity	Long	Korea, Republic of
Parade Technologies Ltd. TWD10	43.26 k	2.00 k shares	0.58	Common equity	Long	Cayman Islands
Wizz Air Holdings PLC ORD GBP0.0001	42.13 k	2.37 k shares	0.57	Common equity	Long	Jersey
Alchip Technologies Ltd. TWD10	26.97 k	444.00 shares	0.36	Common equity	Long	Cayman Islands