EMQAX Holdings — Ashmore Emerging Markets Active Equity Fund
All 54 reported holdings of Ashmore Emerging Markets Active Equity Fund (EMQAX) 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. | 15.68% | $899.59K |
| Tencent Holdings Ltd. | 6.24% | $358.22K |
| Delta Electronics, Inc. | 3.73% | $214.03K |
| Alibaba Group Holding Ltd. | 3.35% | $192.26K |
| Sk Square Co. Ltd. | 2.92% | $167.80K |
| Reliance Industries Ltd. | 2.83% | $162.19K |
| Icici Bank Ltd. | 2.82% | $161.83K |
| Petroleo Brasileiro SA | 2.71% | $155.80K |
| China International Capital Corp. Ltd. | 2.56% | $146.68K |
| Anglogold Ashanti PLC | 2.55% | $146.22K |
| Samsung C&t Corp. | 2.47% | $141.85K |
| Hon Hai Precision Industry Company Ltd. | 2.39% | $137.23K |
| Samsung Electronics Co. Ltd. | 2.32% | $133.05K |
| Vale SA | 2.19% | $125.53K |
| Byd Company Ltd. | 2.12% | $121.81K |
| Industrial And Commercial Bank Of China Ltd. (the) | 2.10% | $120.73K |
| Antofagasta PLC | 2.10% | $120.23K |
| Sk Hynix, Inc. | 1.90% | $109.12K |
| Samsung Electronics Co. Ltd. | 1.75% | $100.71K |
| Wuxi Biologics (cayman), Inc. | 1.72% | $98.94K |
| Cognizant Technology Solutions Corp. | 1.59% | $90.99K |
| Aluminum Corp. Of China Ltd. | 1.58% | $90.68K |
| Baidu, Inc. | 1.56% | $89.81K |
| Mediatek, Inc. | 1.48% | $85.00K |
| Piraeus Bank SA (new) | 1.45% | $83.25K |
| Infosys Ltd. | 1.44% | $82.77K |
| Grupo Financiero Banorte Sab De Cv | 1.38% | $79.27K |
| Sk Telecom Co. Ltd. | 1.34% | $77.04K |
| Naspers Ltd. | 1.34% | $76.79K |
| Alchip Technologies Ltd. | 1.30% | $74.88K |
| Sociedad Quimica Y Minera De Chile SA | 1.25% | $71.89K |
| Vista Energy Sab De Cv | 1.24% | $71.35K |
| Mao Geping Cosmetics Co. Ltd. | 1.24% | $70.88K |
| Sunresin New Materials Co. Ltd. | 1.03% | $58.87K |
| Ke Holdings, Inc. | 1.00% | $57.59K |
| Bajaj Auto Ltd. | 0.99% | $56.68K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.97% | $55.51K |
| Nu Holdings Ltd. | 0.96% | $55.02K |
| Banco Do Brasil SA | 0.93% | $53.37K |
| Samsung Electronics Co. Ltd. | 0.91% | $52.48K |
| Raia Drogasil SA | 0.69% | $39.88K |
| Globant SA | 0.68% | $38.76K |
| Contemporary Amperex Technology Co. Ltd. | 0.67% | $38.49K |
| Kb Financial Group, Inc. | 0.54% | $31.04K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.51% | $29.03K |
| Absa Group Ltd. | 0.49% | $27.87K |
| Hyundai Motor Company | 0.48% | $27.66K |
| Firstrand Ltd. | 0.48% | $27.39K |
| Aia Group Ltd. | 0.46% | $26.43K |
| Hdfc Bank Ltd. | 0.46% | $26.15K |
| Fsn E-Commerce Ventures Private Ltd. | 0.45% | $25.80K |
| Sun Pharmaceutical Industries Ltd. | 0.40% | $23.07K |
| Samsung Biologics Co. Ltd. | 0.38% | $21.99K |
| Reliance Industries Ltd. | 0.04% | $2.42K |
EMQAX overview: performance, fees, allocation and SEC filings