ESSAX Holdings — Ashmore Emerging Markets Small-Cap Equity Fund
All 32 reported holdings of Ashmore Emerging Markets Small-Cap Equity Fund (ESSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sk Hynix, Inc. | 13.04% | $573.74K |
| Samsung Electronics Co. Ltd. | 8.00% | $351.97K |
| Samsung Electro Mechanics | 5.87% | $258.27K |
| Sk Square Co. Ltd. | 4.73% | $208.00K |
| Hansol Chemical Co. Ltd. | 3.71% | $163.37K |
| Rede D'or Sao Luiz SA | 3.38% | $148.77K |
| Contemporary Amperex Technology Co. Ltd. | 3.35% | $147.54K |
| Elite Material Company Ltd. | 3.34% | $147.17K |
| Sieyuan Electric Co. Ltd. | 3.21% | $141.42K |
| Chroma Ate, Inc. | 3.07% | $135.31K |
| Classys, Inc. | 3.06% | $134.73K |
| Pb Fintech Ltd. | 2.94% | $129.41K |
| Eugene Technology Co. Ltd. | 2.63% | $115.81K |
| Grupo Financiero Banorte Sab De Cv | 2.57% | $112.93K |
| Lpp SA | 2.47% | $108.78K |
| Db Insurance Co. Ltd. | 2.44% | $107.58K |
| Samsung C&t Corp. | 2.40% | $105.63K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 2.34% | $102.78K |
| Gudeng Precision Industrial Company | 2.33% | $102.46K |
| Allegro.eu SA | 2.28% | $100.35K |
| Apollo Hospitals Enterprises Ltd. | 2.17% | $95.48K |
| Sunresin New Materials Co. Ltd. | 2.10% | $92.52K |
| Asia Vital Components Company Ltd. | 2.08% | $91.60K |
| Raia Drogasil SA | 2.01% | $88.61K |
| Mahindra & Mahindra Ltd. | 1.96% | $86.19K |
| Lotes Co. Ltd. | 1.92% | $84.31K |
| Abu Dhabi Islamic Bank Pjsc | 1.77% | $77.76K |
| E Ink Holdings, Inc. | 1.58% | $69.57K |
| International Gemmological Institute (india) Ltd. | 1.39% | $61.00K |
| Zetrix Ai Bhd | 1.37% | $60.20K |
| Aluminum Corp. Of China Ltd. | 1.26% | $55.58K |
| Andes Technology Corp. | 1.00% | $43.91K |
ESSAX overview: performance, fees, allocation and SEC filings