Holdings of Ashmore Emerging Markets Equity SMA Completion Fund
Ashmore Funds
· 32 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4M $ · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
Technology21.5 %
Unattributed78.5 %
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
KRW46.9 %
TWD15.7 %
CNY8.9 %
PLN7.2 %
INR6.6 %
BRL5.5 %
MXN2.6 %
USD2.0 %
AED1.8 %
MYR1.4 %
HKD1.3 %
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
KR46.9 %
TW15.7 %
CN10.2 %
IN8.6 %
PL7.2 %
BR5.5 %
MX2.6 %
AE1.8 %
MY1.4 %
Shares computed on the equity sleeve, the only part this site carries.