EFEIX — Ashmore Emerging Markets Frontier Equity Fund
Data updated: 2026-06-25
EFEIX — Ashmore Emerging Markets Frontier Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $106.45M AUM · 1.55% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
EFEIX Fund Overview
EFEIX — Ashmore Emerging Markets Frontier Equity Fund is a US mutual fund managed by Ashmore Funds, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ashmore Funds
- Category: Emerging Markets Industrials Equity
- Assets under management: $106.45M
- 1-year return: 20.6%
- Ticker: EFEIX
- SEC CIK: 0001498498
- SEC series ID: S000041978
- Share class ID: C000130350
EFEIX Holdings
Top 10 holdings of Ashmore Emerging Markets Frontier Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banca Transilvania SA | 4.71% |
| Halyk Bank Jsc | 4.57% |
| Kaspi.kz Jsc | 3.65% |
| Credicorp Ltd. | 3.16% |
| Vinhomes Jsc | 2.97% |
| Nova Ljubljanska Banka Dd | 2.55% |
| Qatar National Bank Saq | 2.51% |
| First Abu Dhabi Bank Pjsc | 2.50% |
| Attijariwafa Bank SA | 2.46% |
| Vingroup Jsc | 2.35% |
EFEIX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Frontier Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
EFEIX Performance
Total returns for EFEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 20.6% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 10.4% |
EFEIX Risk Information
Risk metrics for EFEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
EFEIX Costs and Fees
EFEIX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 2.07%
- Portfolio turnover: 76%
- Brokerage commissions: 15.12 bps of average net assets (SEC N-CEN)
EFEIX Cashflows
Over the 12 months to 2026-04, Ashmore Emerging Markets Frontier Equity Fund had net inflows of $7.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $139.50K |
| 2026-03 | −$699.86K |
| 2026-02 | −$1.25M |
| 2026-01 | −$1.53M |
| 2025-12 | $8.71M |
| 2025-11 | $4.32M |
EFEIX Debt Constituents
No individual debt constituents are reported in Ashmore Emerging Markets Frontier Equity Fund's latest SEC N-PORT filing.
EFEIX Prospectus and SEC Filings
Official Ashmore Emerging Markets Frontier Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.