EMQCX — Ashmore Emerging Markets Active Equity Fund
Data updated: 2026-06-25
EMQCX — Ashmore Emerging Markets Active Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Growth Equity · $5.74M AUM · 2.02% expense ratio · 39.8% 1-yr return. From SEC regulatory filings.
EMQCX Fund Overview
EMQCX — Ashmore Emerging Markets Active Equity Fund is a US mutual fund managed by Ashmore Funds, categorised as Emerging Markets Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $5.74M
- 1-year return: 39.8%
- Ticker: EMQCX
- SEC CIK: 0001498498
- SEC series ID: S000055437
- Share class ID: C000174430
EMQCX Holdings
Top 10 holdings of Ashmore Emerging Markets Active 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. | 15.68% |
| Tencent Holdings Ltd. | 6.24% |
| Delta Electronics, Inc. | 3.73% |
| Alibaba Group Holding Ltd. | 3.35% |
| Sk Square Co. Ltd. | 2.92% |
| Reliance Industries Ltd. | 2.83% |
| Icici Bank Ltd. | 2.82% |
| Petroleo Brasileiro SA | 2.71% |
| China International Capital Corp. Ltd. | 2.56% |
| Anglogold Ashanti PLC | 2.55% |
EMQCX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Active Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
EMQCX Performance
Total returns for EMQCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 39.8% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 2.4% |
EMQCX Risk Information
Risk metrics for EMQCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
EMQCX Costs and Fees
EMQCX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 3.00%
- Portfolio turnover: 209%
- Brokerage commissions: 18.08 bps of average net assets (SEC N-CEN)
EMQCX Cashflows
Over the 12 months to 2026-04, Ashmore Emerging Markets Active Equity Fund had net outflows of $20.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.11K |
| 2026-03 | −$32.22K |
| 2026-02 | $1.24K |
| 2026-01 | $748 |
| 2025-12 | −$7.33M |
| 2025-11 | −$347.14K |
EMQCX Debt Constituents
No individual debt constituents are reported in Ashmore Emerging Markets Active Equity Fund's latest SEC N-PORT filing.
EMQCX Prospectus and SEC Filings
Official Ashmore Emerging Markets Active Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Growth 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.