Holdings of Ashmore Emerging Markets Active Equity Fund
Ashmore Funds · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.7M $ · Ten largest lines: 47.1 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Communication 6.5 %
- Energy 5.8 %
- Consumer discretionary 5.7 %
- Financials 5.4 %
- Materials 4.9 %
- Utilities 2.2 %
- Health care 1.6 %
- Industrials 0.5 %
- Unattributed 35.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.5 %
- HKD 24.8 %
- USD 19.5 %
- KRW 12.8 %
- INR 4.8 %
- CNY 2.8 %
- ZAR 2.4 %
- GBP 2.2 %
- BRL 1.7 %
- EUR 1.5 %
- MXN 1.4 %
- PLN 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- TW 24.1 %
- HK 21.9 %
- KR 13.8 %
- IN 9.8 %
- BR 6.8 %
- CN 5.7 %
- GB 4.8 %
- MX 2.7 %
- US 2.6 %
- ZA 2.4 %
- GR 1.5 %
- KY 1.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 4 | 1.3M $ | 24.14 % |
| HK | 9 | 1.2M $ | 21.91 % |
| KR | 9 | 762K $ | 13.77 % |
| IN | 8 | 540.9K $ | 9.78 % |
| BR | 4 | 374.6K $ | 6.77 % |
| CN | 5 | 314.4K $ | 5.68 % |
| GB | 2 | 266.5K $ | 4.82 % |
| MX | 2 | 150.6K $ | 2.72 % |
| US | 2 | 146K $ | 2.64 % |
| ZA | 3 | 132K $ | 2.39 % |
| GR | 1 | 83.3K $ | 1.50 % |
| KY | 1 | 74.9K $ | 1.35 % |