EMXCX Holdings — Ashmore Emerging Markets Equity ex China Fund
All 56 reported holdings of Ashmore Emerging Markets Equity ex China Fund (EMXCX) 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. | 14.86% | $1.83M |
| Sk Square Co. Ltd. | 4.68% | $577.98K |
| Samsung Electronics Co. Ltd. | 4.46% | $549.96K |
| Sk Hynix, Inc. | 4.35% | $536.78K |
| Hdfc Bank Ltd. | 3.74% | $461.73K |
| Hansol Chemical Co. Ltd. | 2.34% | $288.32K |
| Rede D'or Sao Luiz SA | 2.29% | $282.05K |
| Lotes Co. Ltd. | 2.05% | $252.93K |
| Db Insurance Co. Ltd. | 1.83% | $225.39K |
| Allegro.eu SA | 1.81% | $223.70K |
| Grupo Financiero Banorte Sab De Cv | 1.80% | $221.51K |
| Mahindra & Mahindra Ltd. | 1.75% | $216.37K |
| Samsung C&t Corp. | 1.68% | $207.82K |
| Samsung Electro Mechanics | 1.68% | $207.75K |
| Gudeng Precision Industrial Company | 1.66% | $204.92K |
| Pb Fintech Ltd. | 1.60% | $197.04K |
| Nu Holdings Ltd. | 1.60% | $196.93K |
| Alchip Technologies Ltd. | 1.59% | $196.59K |
| Kinik Company | 1.43% | $176.32K |
| Lpp SA | 1.42% | $175.26K |
| Samsung Electronics Co. Ltd. | 1.41% | $174.49K |
| Rasan Information Technology Company | 1.39% | $171.07K |
| Mediatek, Inc. | 1.38% | $170.00K |
| Vista Energy Sab De Cv | 1.35% | $166.55K |
| Sinbon Electronics Co. Ltd. | 1.35% | $165.99K |
| Classys, Inc. | 1.34% | $165.50K |
| Kaspi.kz Jsc | 1.33% | $164.38K |
| Mobile World Investment Corp. | 1.30% | $160.62K |
| Eugene Technology Co. Ltd. | 1.27% | $157.01K |
| Sociedad Quimica Y Minera De Chile SA | 1.26% | $155.12K |
| Totvs SA | 1.24% | $153.13K |
| Elite Material Company Ltd. | 1.19% | $147.17K |
| Bangkok Dusit Medical Services Pcl | 1.16% | $143.49K |
| Apollo Hospitals Enterprises Ltd. | 1.16% | $143.46K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.16% | $143.42K |
| Raia Drogasil SA | 1.16% | $143.26K |
| Creditaccess Grameen Ltd. | 1.15% | $141.99K |
| Latam Airlines Group SA | 1.12% | $137.84K |
| Chroma Ate, Inc. | 1.10% | $135.31K |
| Delta Electronics, Inc. | 1.08% | $133.32K |
| Makemytrip Ltd. | 1.07% | $132.19K |
| Samsung Electronics Co. Ltd. | 1.06% | $131.20K |
| Grab Holdings Ltd. | 1.05% | $129.50K |
| Gentera Sab De Cv | 1.03% | $127.31K |
| Grupo Aeroportuario Del Centro Sab De Cv | 1.03% | $127.21K |
| E Ink Holdings, Inc. | 0.99% | $121.75K |
| Abu Dhabi Islamic Bank Pjsc | 0.99% | $121.72K |
| Bank Mandiri (persero) Tbk Pt | 0.96% | $118.30K |
| Zetrix Ai Bhd | 0.91% | $111.78K |
| International Gemmological Institute (india) Ltd. | 0.84% | $103.77K |
| Boxer Retail Ltd. | 0.82% | $101.28K |
| Anglogold Ashanti PLC | 0.76% | $93.73K |
| Asia Vital Components Company Ltd. | 0.74% | $91.60K |
| Mercadolibre, Inc. | 0.51% | $62.74K |
| Coway Co. Ltd. | 0.23% | $28.95K |
| Andes Technology Corp. | 0.18% | $21.95K |
EMXCX overview: performance, fees, allocation and SEC filings