EMFIX — Ashmore Emerging Markets Equity Fund
Data updated: 2026-06-25
EMFIX — Ashmore Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $307.28M AUM · 1.05% expense ratio · 57.0% 1-yr return. From SEC regulatory filings.
EMFIX Fund Overview
EMFIX — Ashmore Emerging Markets Equity Fund is a US mutual fund managed by Ashmore Funds, categorised as Emerging Markets Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $307.28M
- 1-year return: 57.0%
- Ticker: EMFIX
- SEC CIK: 0001498498
- SEC series ID: S000033066
- Share class ID: C000101924
EMFIX Holdings
Top 10 holdings of Ashmore Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.07% |
| Sk Hynix, Inc. | 5.52% |
| Tencent Holdings Ltd. | 5.37% |
| Hdfc Bank Ltd. | 3.20% |
| Samsung Electronics Co. Ltd. | 3.01% |
| Aia Group Ltd. | 2.34% |
| Sk Square Co. Ltd. | 2.29% |
| Netease, Inc. | 1.86% |
| Rede D'or Sao Luiz SA | 1.82% |
| Hansol Chemical Co. Ltd. | 1.78% |
EMFIX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
EMFIX Performance
Total returns for EMFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.1% |
| 1 year | 57.0% |
| 3 years (annualised) | 23.0% |
| 5 years (annualised) | 6.7% |
EMFIX Risk Information
Risk metrics for EMFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
EMFIX Costs and Fees
EMFIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.40%
- Portfolio turnover: 69%
- Brokerage commissions: 7.27 bps of average net assets (SEC N-CEN)
EMFIX Cashflows
Over the 12 months to 2026-04, Ashmore Emerging Markets Equity Fund had net inflows of $43.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$681.83K |
| 2026-03 | $7.55M |
| 2026-02 | $8.17M |
| 2026-01 | −$7.18M |
| 2025-12 | $3.95M |
| 2025-11 | $4.00M |
EMFIX Debt Constituents
No individual debt constituents are reported in Ashmore Emerging Markets Equity Fund's latest SEC N-PORT filing.
EMFIX Prospectus and SEC Filings
Official Ashmore Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.