EFEIX Holdings — Ashmore Emerging Markets Frontier Equity Fund
All 52 reported holdings of Ashmore Emerging Markets Frontier Equity Fund (EFEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Banca Transilvania SA | 4.71% | $5.02M |
| Halyk Bank Jsc | 4.57% | $4.86M |
| Kaspi.kz Jsc | 3.65% | $3.89M |
| Credicorp Ltd. | 3.16% | $3.36M |
| Vinhomes Jsc | 2.97% | $3.16M |
| Nova Ljubljanska Banka Dd | 2.55% | $2.72M |
| Qatar National Bank Saq | 2.51% | $2.67M |
| First Abu Dhabi Bank Pjsc | 2.50% | $2.67M |
| Attijariwafa Bank SA | 2.46% | $2.62M |
| Vingroup Jsc | 2.35% | $2.50M |
| Guaranty Trust Holding Company PLC | 2.30% | $2.45M |
| Fpt Digital Retail Jsc | 2.23% | $2.38M |
| Krka Tovarna Zdravil Dd | 2.22% | $2.37M |
| Omv Petrom SA | 2.20% | $2.34M |
| International Container Terminal Services, Inc. | 2.19% | $2.33M |
| Piraeus Bank SA (new) | 2.15% | $2.29M |
| Arion Banki Hf | 2.09% | $2.22M |
| Hoa Phat Group Jsc | 1.98% | $2.10M |
| National Bank Of Kuwait Sak | 1.95% | $2.07M |
| Sodep Marsa Maroc | 1.91% | $2.04M |
| Bank For Foreign Trade Of Vietnam Jsc | 1.90% | $2.03M |
| Lion Finance Group PLC | 1.87% | $1.99M |
| Parkin Company Pjsc | 1.80% | $1.91M |
| Gemadept Corp. | 1.79% | $1.91M |
| Mobile World Investment Corp. | 1.77% | $1.89M |
| Phunhuan Jewelry Jsc | 1.76% | $1.87M |
| Searle Co. Ltd. (the) | 1.70% | $1.80M |
| Vietnam Prosperity Jsc Bank | 1.68% | $1.79M |
| Bdo Unibank, Inc. | 1.64% | $1.75M |
| Adnoc Logistics & Services PLC | 1.62% | $1.72M |
| Qatar Gas Transport Company Ltd. (nakilat) | 1.60% | $1.70M |
| Hudbay Minerals, Inc. | 1.50% | $1.60M |
| Cameco Corp. | 1.48% | $1.57M |
| Abu Dhabi Islamic Bank Pjsc | 1.33% | $1.42M |
| Doha Bank Qsc | 1.32% | $1.41M |
| Asia Commercial Bank Jsb | 1.29% | $1.37M |
| Nam Long Investment Corp. | 1.29% | $1.37M |
| Karooooo Ltd. | 1.28% | $1.37M |
| Nagacorp Ltd. | 1.28% | $1.36M |
| Saudi National Bank (the) | 1.26% | $1.34M |
| Loma Negra Compania Industrial Argentina SA | 1.22% | $1.29M |
| Emaar Properties Pjsc | 1.21% | $1.29M |
| Transportadora De Gas Del Sur SA | 1.19% | $1.27M |
| Gulf Bank Kscp | 1.16% | $1.24M |
| Philex Mining Corp. | 1.02% | $1.08M |
| Vietnam Dairy Products Jsc | 0.98% | $1.05M |
| Commercial International Bank Egypt Sae | 0.97% | $1.03M |
| Vista Energy Sab De Cv | 0.88% | $937.92K |
| Abu Dhabi Islamic Bank Egypt | 0.86% | $917.89K |
| Adnoc Gas PLC | 0.66% | $700.20K |
| Imexpharm Corp. | 0.60% | $639.44K |
| Century Pacific Food, Inc. | 0.47% | $503.70K |
EFEIX overview: performance, fees, allocation and SEC filings