Titelia

Holdings of Ashmore Emerging Markets Equity Fund

Ashmore Funds · 65 declared positions · as of Apr 30, 2026

Original filing · Net assets 307.3M $ · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Communication 5.6 %
  • Financials 2.4 %
  • Consumer discretionary 0.4 %
  • Unattributed 65.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 25.8 %
  • KRW 19.9 %
  • USD 19.7 %
  • HKD 9.8 %
  • CNY 6.0 %
  • INR 3.9 %
  • BRL 3.8 %
  • PLN 3.8 %
  • MXN 2.4 %
  • THB 1.1 %
  • VND 1.1 %
  • IDR 0.8 %
  • MYR 0.8 %
  • AED 0.7 %
  • EUR 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 24.3 %
  • KR 20.6 %
  • HK 9.0 %
  • IN 8.7 %
  • CN 8.3 %
  • KY 4.9 %
  • MX 4.4 %
  • BR 3.8 %
  • PL 3.8 %
  • US 3.6 %
  • CL 1.9 %
  • KZ 1.1 %
  • Other countries 5.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW1071.3M $24.31 %
KR1160.5M $20.63 %
HK326.5M $9.04 %
IN625.5M $8.68 %
CN724.5M $8.35 %
KY414.4M $4.92 %
MX412.8M $4.37 %
BR311.3M $3.84 %
PL311M $3.76 %
US410.6M $3.60 %
CL25.7M $1.93 %
KZ13.2M $1.10 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 637,00043.2M $14.07 %
SK hynix Inc 19,27617M $5.52 %
Tencent Holdings Ltd 271,90016.5M $5.37 %
HDFC Bank Ltd 386,3729.8M $3.20 %
Samsung Electronics Co Ltd 61,0049.3M $3.01 %
AIA Group Ltd 652,2007.2M $2.34 %
SK Square Co Ltd 12,0557M $2.29 %
NetEase Inc 48,5905.7M $1.86 %
Rede D'Or Sao Luiz SA 722,7135.6M $1.82 %
Hansol Chemical Co Ltd 28,1395.5M $1.78 %
MediaTek Inc 57,0004.8M $1.58 %
Allegro.eu SA 580,6894.8M $1.55 %
H World Group Ltd 88,1784.6M $1.48 %
Grupo Financiero Banorte SAB de CV 416,7004.5M $1.47 %
Contemporary Amperex Technology Co Ltd 69,8004.5M $1.46 %
Lotes Co Ltd 53,0004.5M $1.45 %
NU Holdings Ltd/Cayman Islands 307,2004.4M $1.45 %
Alchip Technologies Ltd 32,6674.4M $1.45 %
Sieyuan Electric Co Ltd 151,9004.4M $1.43 %
Samsung Electro-Mechanics Co Ltd 7,5954.3M $1.40 %
DB Insurance Co Ltd 37,2834.2M $1.38 %
Mahindra & Mahindra Ltd 129,4774.2M $1.38 %
Sany Heavy Industry Co Ltd 1,382,1004.1M $1.35 %
PB Fintech Ltd 232,2134.1M $1.33 %
Classys Inc 97,0183.7M $1.20 %
Samsung C&T Corp 17,6743.6M $1.16 %
Sinbon Electronics Co Ltd 385,2983.5M $1.14 %
LPP SA 5763.5M $1.13 %
Eugene Technology Co Ltd 38,5933.5M $1.12 %
MakeMyTrip Ltd 71,1903.4M $1.09 %
Vista Energy SAB de CV 44,1313.3M $1.07 %
TOTVS SA 503,4003.2M $1.05 %
Kaspi.KZ JSC 37,6263.2M $1.05 %
Gudeng Precision Industrial Co Ltd 188,0003.2M $1.04 %
Bangkok Dusit Medical Services PCL 5,570,4003.1M $1.02 %
Elite Material Co Ltd 21,0003.1M $1.01 %
MOBILE WORLD INVESTMENT CORP 961,0003.1M $1.00 %
Sociedad Quimica y Minera de Chile SA 32,1043M $0.96 %
ANTA Sports Products Ltd 272,6002.8M $0.93 %
Chroma ATE Inc 42,0002.8M $0.92 %
Sunresin New Materials Co Ltd 302,2642.8M $0.92 %
Grab Holdings Ltd 736,2002.8M $0.92 %
Apollo Hospitals Enterprise Ltd 34,6382.8M $0.91 %
Powszechna Kasa Oszczednosci Bank Polski SA 106,0042.8M $0.90 %
Latam Airlines Group SA 57,1002.7M $0.88 %
Grupo Aeroportuario del Centro Norte SAB de CV 23,8992.5M $0.82 %
Delta Electronics Inc 36,0002.5M $0.81 %
Gentera SAB de CV 945,3002.5M $0.81 %
Raia Drogasil SA 550,4842.4M $0.79 %
CreditAccess Grameen Ltd 175,4312.4M $0.78 %
Bank Mandiri Persero Tbk PT 9,029,9002.3M $0.75 %
Zetrix Ai Bhd 11,019,8062.3M $0.74 %
Aluminum Corp of China Ltd 1,532,0002.2M $0.73 %
E Ink Holdings Inc 500,0002.2M $0.71 %
International Gemmological Institute India Ltd 576,7342.1M $0.69 %
Samsung Electronics Co Ltd 5472.1M $0.67 %
Abu Dhabi Islamic Bank PJSC 336,4642M $0.66 %
Anglogold Ashanti Plc 20,2001.9M $0.62 %
Jiangsu Hengli Hydraulic Co Ltd 120,6001.9M $0.61 %
Kanzhun Ltd 113,2961.5M $0.50 %
KE Holdings Inc 85,4991.5M $0.48 %
Andes Technology Corporation 200,0001.5M $0.48 %
Prosus NV 28,0001.4M $0.44 %
MercadoLibre Inc 6801.2M $0.40 %
Coway Co Ltd 9,076528.7K $0.17 %