ESCGX — Ashmore Emerging Markets Equity ESG Fund
Data updated: 2026-06-25
ESCGX — Ashmore Emerging Markets Equity ESG Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $19.38M AUM · 2.02% expense ratio · 54.3% 1-yr return. From SEC regulatory filings.
ESCGX Fund Overview
ESCGX — Ashmore Emerging Markets Equity ESG Fund is a US mutual fund managed by Ashmore Funds, categorised as Emerging Markets Thematic 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 Thematic Equity
- Assets under management: $19.38M
- 1-year return: 54.3%
- Ticker: ESCGX
- SEC CIK: 0001498498
- SEC series ID: S000067834
- Share class ID: C000217586
ESCGX Holdings
Top 10 holdings of Ashmore Emerging Markets Equity ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 15.42% |
| Tencent Holdings Ltd. | 5.67% |
| Sk Hynix, Inc. | 5.54% |
| Hdfc Bank Ltd. | 3.83% |
| Aia Group Ltd. | 3.81% |
| Samsung Electronics Co. Ltd. | 3.75% |
| Sk Square Co. Ltd. | 2.95% |
| Contemporary Amperex Technology Co. Ltd. | 2.68% |
| Db Insurance Co. Ltd. | 2.16% |
| Rede D'or Sao Luiz SA | 2.06% |
ESCGX 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 | 96.8% |
ESCGX Performance
Total returns for ESCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
| 1 year | 54.3% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 4.5% |
ESCGX Risk Information
Risk metrics for ESCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
ESCGX Costs and Fees
ESCGX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 2.97%
- Portfolio turnover: 55%
- Brokerage commissions: 5.32 bps of average net assets (SEC N-CEN)
ESCGX Cashflows
Over the 12 months to 2026-04, Ashmore Emerging Markets Equity ESG Fund had net inflows of $233.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $198.15K |
| 2025-11 | $0 |
ESCGX Debt Constituents
No individual debt constituents are reported in Ashmore Emerging Markets Equity ESG Fund's latest SEC N-PORT filing.
ESCGX Prospectus and SEC Filings
Official Ashmore Emerging Markets Equity ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic 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.