ESAGX Holdings — Ashmore Emerging Markets Equity ESG Fund
Data updated: 2026-09-28
ESAGX holds 47 securities. The top 10 make up 52.4% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (16.19%) and Tencent Holdings Ltd. Hkd0.00002 (5.40%). Information Technology (39.7%) and Financials (16.6%) are the largest sectors, and 24.9% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 98.89% of net asset value (94.01% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ESAGX Portfolio Holdings
47 holdings of Ashmore Emerging Markets Equity ESG Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | TSMWF | Information Technology | 16.19% | $164.52K |
| Tencent Holdings Ltd. Hkd0.00002 | TCTZF | Communication Services | 5.40% | $54.88K |
| Sk Hynix, Inc. Krw5000 | HXSCF | Information Technology | 5.30% | $53.83K |
| Hdfc Bank Ltd. Spon ADS Each Rep 3 Ord Shs | HDB | Financials | 4.57% | $46.45K |
| Samsung Electronics Co. Ltd. Krw100 | SSNLF | Information Technology | 4.25% | $43.22K |
| Benefit Systems SA Pln1.00 | BFT | Industrials | 3.99% | $40.58K |
| Aia Group Ltd. Npv | AAIGF | Financials | 3.93% | $39.90K |
| Allegro.eu SA Pln0.01 | ALEGF | Consumer Discretionary | 3.39% | $34.49K |
| Sk Square Co. Ltd. Krw100 | SKSQF | Unknown | 3.00% | $30.50K |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 2.34% | $23.78K |
| Innovent Biologics, Inc. Usd0.00001 | IVBXF | Health Care | 2.21% | $22.46K |
| Kanzhun Ltd. Sponsored ADS | BZ | Information Technology | 2.11% | $21.42K |
| Makemytrip Ltd. Usd0.0005 | MMYT | Consumer Discretionary | 2.07% | $21.01K |
| Sinbon Electronics Co. Ltd. Twd10 | SOOEF | Information Technology | 1.83% | $18.58K |
| Ke Holdings, Inc. Sponsored ADS | BEKE | Real Estate | 1.76% | $17.85K |
| Rede D'or Sao Luiz Sa.com Npv | RDOR3 | Health Care | 1.73% | $17.58K |
| Delta Electronics, Inc. Twd10 | DLTEF | Industrials | 1.70% | $17.27K |
| Mahindra & Mahindra Ltd. Gdr Each Repr 1 Ord Inr10 Reg's' | MAHMF | Consumer Discretionary | 1.65% | $16.75K |
| Grab Holdings Ltd. Class A Ord | GRAB | Industrials | 1.62% | $16.45K |
| Pb Fintech Ltd. Inr2.00 | POLICYBZR | Financials | 1.59% | $16.20K |
| Kaspi.kz Jsc Sponsored ADS | KSPI | Industrials | 1.58% | $16.07K |
| E Ink Holdings, Inc. Twd10 | PVWIF | Information Technology | 1.54% | $15.62K |
| Coway Co. Ltd. Krw500 | WOOJF | Consumer Discretionary | 1.51% | $15.38K |
| Shoprite Holdings Ltd. Zar0.01134 | SRHGF | Consumer Staples | 1.51% | $15.34K |
| Grupo Financiero Banorte Sab De Cv.com Npv Series O | GBOOF | Financials | 1.50% | $15.29K |
| Totvs Sa.com Npv | TTVSF | Information Technology | 1.45% | $14.77K |
| Apollo Hospitals Enterprises Ltd. Inr5 | APOLLOHOSP | Health Care | 1.44% | $14.64K |
| Prosus NV Eur0.05 (n Shares) | PROSF | Information Technology | 1.38% | $14.04K |
| Eugene Technology Co. Ltd. Krw500 | A084370 | Information Technology | 1.35% | $13.67K |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 1.28% | $13.04K |
| Kaori Heat Treatment Co. Ltd. Twd10 | 8996 | Industrials | 1.27% | $12.89K |
| Bangkok Dusit Medical Services Pcl Thb0.1 (alien) | BDULF | Health Care | 1.22% | $12.42K |
| Sieyuan Electric Co. Ltd. 'a'cny1 | 002028 | Industrials | 1.06% | $10.75K |
| Creditaccess Grameen Ltd. Inr10 | CREDITACC | Financials | 1.04% | $10.61K |
| Db Insurance Co. Ltd. Krw500 | DGBUF | Financials | 0.97% | $9.88K |
| Raia Drogasil Sa.com Npv | RADL3 | Consumer Staples | 0.88% | $8.94K |
| Rasan Information Technology Company Sar1 | RASAN | Information Technology | 0.84% | $8.53K |
| Lotes Co. Ltd. Twd10 | 3533 | Information Technology | 0.83% | $8.43K |
| Zetrix Ai Bhd Npv | MYYGF | Information Technology | 0.82% | $8.37K |
| Abu Dhabi Islamic Bank Pjsc Aed1 | ADIB | Financials | 0.81% | $8.22K |
| Gentera Sab De Cv.com Npv | CMPRF | Financials | 0.76% | $7.74K |
| Mobile World Investment Corp. Vnd10000 | MWG | Consumer Discretionary | 0.74% | $7.48K |
| Gudeng Precision Industrial Company Twd10 | 3680 | Industrials | 0.66% | $6.72K |
| Chroma Ate, Inc. Twd10 | CRMJF | Information Technology | 0.63% | $6.40K |
| Alchip Technologies Ltd. Twd10 | ALCPF | Information Technology | 0.46% | $4.65K |
| Ligachem Bioscien Krw500 | A141080 | Health Care | 0.44% | $4.43K |
| Andes Technology Corp. Twd10 | 6533 | Information Technology | 0.30% | $3.06K |
ESAGX Sector Allocation
Ashmore Emerging Markets Equity ESG Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.7% | 15 |
| Financials | 16.6% | 9 |
| Industrials | 14.4% | 8 |
| Consumer Discretionary | 9.5% | 5 |
| Health Care | 7.1% | 5 |
| Communication Services | 5.5% | 1 |
| Consumer Staples | 2.4% | 2 |
| Real Estate | 1.8% | 1 |
| Unknown | 3.0% | 1 |
ESAGX Country Allocation
Where Ashmore Emerging Markets Equity ESG Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 24.9% |
| South Korea | 16.8% |
| Cayman Islands | 14.8% |
| India | 10.3% |
| Brazil | 4.1% |
| Poland | 4.0% |
| Hong Kong SAR China | 3.9% |
| China | 3.4% |
| Luxembourg | 3.4% |
| Mexico | 2.3% |
| Mauritius | 2.1% |
| Kazakhstan | 1.6% |
| South Africa | 1.5% |
| Netherlands | 1.4% |
| Thailand | 1.2% |
ESAGX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Equity ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.