EMECX Holdings — Ashmore Emerging Markets Equity Fund
All 67 reported holdings of Ashmore Emerging Markets Equity Fund (EMECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.07% | $43.25M |
| Sk Hynix, Inc. | 5.52% | $16.96M |
| Tencent Holdings Ltd. | 5.37% | $16.51M |
| Hdfc Bank Ltd. | 3.20% | $9.82M |
| Samsung Electronics Co. Ltd. | 3.01% | $9.26M |
| Aia Group Ltd. | 2.34% | $7.18M |
| Sk Square Co. Ltd. | 2.29% | $7.02M |
| Netease, Inc. | 1.86% | $5.71M |
| Rede D'or Sao Luiz SA | 1.82% | $5.60M |
| Hansol Chemical Co. Ltd. | 1.78% | $5.46M |
| Mediatek, Inc. | 1.58% | $4.85M |
| Allegro.eu SA | 1.55% | $4.77M |
| H World Group Ltd. | 1.48% | $4.55M |
| Grupo Financiero Banorte Sab De Cv | 1.47% | $4.52M |
| Contemporary Amperex Technology Co. Ltd. | 1.46% | $4.48M |
| Lotes Co. Ltd. | 1.45% | $4.47M |
| Nu Holdings Ltd. | 1.45% | $4.45M |
| Alchip Technologies Ltd. | 1.45% | $4.45M |
| Sieyuan Electric Co. Ltd. | 1.43% | $4.38M |
| Samsung Electro Mechanics | 1.40% | $4.31M |
| Db Insurance Co. Ltd. | 1.38% | $4.24M |
| Mahindra & Mahindra Ltd. | 1.38% | $4.23M |
| Sany Heavy Industry Co. Ltd. | 1.35% | $4.15M |
| Pb Fintech Ltd. | 1.33% | $4.09M |
| Classys, Inc. | 1.20% | $3.68M |
| Samsung C&t Corp. | 1.16% | $3.58M |
| Sinbon Electronics Co. Ltd. | 1.14% | $3.51M |
| Lpp SA | 1.13% | $3.48M |
| Eugene Technology Co. Ltd. | 1.12% | $3.46M |
| Samsung Electronics Co. Ltd. | 1.10% | $3.39M |
| Makemytrip Ltd. | 1.09% | $3.36M |
| Vista Energy Sab De Cv | 1.07% | $3.28M |
| Totvs SA | 1.05% | $3.24M |
| Kaspi.kz Jsc | 1.05% | $3.23M |
| Gudeng Precision Industrial Company | 1.04% | $3.21M |
| Bangkok Dusit Medical Services Pcl | 1.02% | $3.15M |
| Elite Material Company Ltd. | 1.01% | $3.09M |
| Mobile World Investment Corp. | 1.00% | $3.09M |
| Sociedad Quimica Y Minera De Chile SA | 0.96% | $2.96M |
| Anta Sports Products Ltd. | 0.93% | $2.84M |
| Chroma Ate, Inc. | 0.92% | $2.84M |
| Sunresin New Materials Co. Ltd. | 0.92% | $2.82M |
| Grab Holdings Ltd. | 0.92% | $2.81M |
| Apollo Hospitals Enterprises Ltd. | 0.91% | $2.79M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.90% | $2.77M |
| Latam Airlines Group SA | 0.88% | $2.71M |
| Grupo Aeroportuario Del Centro Sab De Cv | 0.82% | $2.53M |
| Delta Electronics, Inc. | 0.81% | $2.49M |
| Gentera Sab De Cv | 0.81% | $2.48M |
| Raia Drogasil SA | 0.79% | $2.44M |
| Creditaccess Grameen Ltd. | 0.78% | $2.41M |
| Bank Mandiri (persero) Tbk Pt | 0.75% | $2.30M |
| Zetrix Ai Bhd | 0.74% | $2.29M |
| Aluminum Corp. Of China Ltd. | 0.73% | $2.24M |
| E Ink Holdings, Inc. | 0.71% | $2.17M |
| International Gemmological Institute (india) Ltd. | 0.69% | $2.12M |
| Abu Dhabi Islamic Bank Pjsc | 0.66% | $2.02M |
| Samsung Electronics Co. Ltd. | 0.66% | $2.01M |
| Anglogold Ashanti PLC | 0.62% | $1.89M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.61% | $1.87M |
| Kanzhun Ltd. | 0.50% | $1.53M |
| Ke Holdings, Inc. | 0.48% | $1.46M |
| Andes Technology Corp. | 0.48% | $1.46M |
| Prosus NV | 0.44% | $1.35M |
| Mercadolibre, Inc. | 0.40% | $1.22M |
| Coway Co. Ltd. | 0.17% | $528.66K |
| Samsung Electronics Co. Ltd. | 0.01% | $37.69K |
EMECX overview: performance, fees, allocation and SEC filings