ESAGX Holdings — Ashmore Emerging Markets Equity ESG Fund
All 50 reported holdings of Ashmore Emerging Markets Equity ESG Fund (ESAGX) 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. | 15.42% | $2.99M |
| Tencent Holdings Ltd. | 5.67% | $1.10M |
| Sk Hynix, Inc. | 5.54% | $1.07M |
| Hdfc Bank Ltd. | 3.83% | $741.51K |
| Aia Group Ltd. | 3.81% | $737.93K |
| Samsung Electronics Co. Ltd. | 3.75% | $727.01K |
| Sk Square Co. Ltd. | 2.95% | $572.15K |
| Contemporary Amperex Technology Co. Ltd. | 2.68% | $519.60K |
| Db Insurance Co. Ltd. | 2.16% | $417.92K |
| Rede D'or Sao Luiz SA | 2.06% | $398.72K |
| Allegro.eu SA | 2.01% | $390.15K |
| Samsung Electronics Co. Ltd. | 1.95% | $378.60K |
| Grupo Financiero Banorte Sab De Cv | 1.93% | $373.53K |
| Pb Fintech Ltd. | 1.76% | $340.11K |
| Lotes Co. Ltd. | 1.74% | $337.24K |
| Makemytrip Ltd. | 1.65% | $319.89K |
| Eugene Technology Co. Ltd. | 1.65% | $319.30K |
| Kaspi.kz Jsc | 1.60% | $311.00K |
| Grab Holdings Ltd. | 1.54% | $297.96K |
| H World Group Ltd. | 1.51% | $292.95K |
| Benefit Systems SA | 1.45% | $281.50K |
| Asia Vital Components Company Ltd. | 1.42% | $274.81K |
| Sinbon Electronics Co. Ltd. | 1.41% | $273.40K |
| Alchip Technologies Ltd. | 1.41% | $272.29K |
| Sieyuan Electric Co. Ltd. | 1.39% | $268.42K |
| Boxer Retail Ltd. | 1.37% | $264.83K |
| Sunresin New Materials Co. Ltd. | 1.36% | $264.00K |
| Nu Holdings Ltd. | 1.36% | $263.54K |
| Mahindra & Mahindra Ltd. | 1.36% | $262.96K |
| Apollo Hospitals Enterprises Ltd. | 1.30% | $251.28K |
| Bangkok Dusit Medical Services Pcl | 1.26% | $244.10K |
| E Ink Holdings, Inc. | 1.21% | $234.81K |
| Gudeng Precision Industrial Company | 1.15% | $222.00K |
| Raia Drogasil SA | 1.12% | $217.38K |
| Delta Electronics, Inc. | 1.07% | $207.13K |
| Zetrix Ai Bhd | 0.98% | $190.59K |
| Totvs SA | 0.98% | $190.45K |
| Kanzhun Ltd. | 0.96% | $186.71K |
| Rasan Information Technology Company | 0.96% | $186.47K |
| Mobile World Investment Corp. | 0.93% | $180.54K |
| Ligachem Bioscien | 0.93% | $179.74K |
| Gentera Sab De Cv | 0.90% | $174.99K |
| Bank Mandiri (persero) Tbk Pt | 0.90% | $174.92K |
| Creditaccess Grameen Ltd. | 0.90% | $174.56K |
| Abu Dhabi Islamic Bank Pjsc | 0.88% | $170.75K |
| Ke Holdings, Inc. | 0.76% | $148.00K |
| Chroma Ate, Inc. | 0.70% | $135.31K |
| Mercadolibre, Inc. | 0.56% | $107.56K |
| Andes Technology Corp. | 0.34% | $65.86K |
| Coway Co. Ltd. | 0.25% | $49.39K |
ESAGX overview: performance, fees, allocation and SEC filings