EMXIX — Ashmore Emerging Markets Equity ex China Fund
Data updated: 2026-06-25
EMXIX — Ashmore Emerging Markets Equity ex China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $12.34M AUM · 1.05% expense ratio · 73.4% 1-yr return. From SEC regulatory filings.
EMXIX Fund Overview
EMXIX — Ashmore Emerging Markets Equity ex China 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: $12.34M
- 1-year return: 73.4%
- Ticker: EMXIX
- SEC CIK: 0001498498
- SEC series ID: S000085149
- Share class ID: C000250018
EMXIX Holdings
Top 10 holdings of Ashmore Emerging Markets Equity ex China Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.86% |
| Sk Square Co. Ltd. | 4.68% |
| Samsung Electronics Co. Ltd. | 4.46% |
| Sk Hynix, Inc. | 4.35% |
| Hdfc Bank Ltd. | 3.74% |
| Hansol Chemical Co. Ltd. | 2.34% |
| Rede D'or Sao Luiz SA | 2.29% |
| Lotes Co. Ltd. | 2.05% |
| Db Insurance Co. Ltd. | 1.83% |
| Allegro.eu SA | 1.81% |
EMXIX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Equity ex China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
EMXIX Performance
Total returns for EMXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.8% |
| 1 year | 73.4% |
EMXIX Risk Information
Risk metrics for EMXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.8%
EMXIX Costs and Fees
EMXIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 3.88%
- Portfolio turnover: 63%
- Brokerage commissions: 5.92 bps of average net assets (SEC N-CEN)
EMXIX Cashflows
Over the 12 months to 2026-04, Ashmore Emerging Markets Equity ex China Fund had net inflows of $300.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $284.98K |
| 2025-11 | $0 |
EMXIX Debt Constituents
No individual debt constituents are reported in Ashmore Emerging Markets Equity ex China Fund's latest SEC N-PORT filing.
EMXIX Prospectus and SEC Filings
Official Ashmore Emerging Markets Equity ex China 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.