Titelia

Holdings of Ashmore Emerging Markets Equity ex China Fund

Ashmore Funds · 55 declared positions · as of Apr 30, 2026

Original filing · Net assets 12.3M $ · Ten largest lines: 44.5 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
TW 123.5M $29.38 %
KR 113.1M $26.17 %
IN 61.3M $10.76 %
MX 4642.6K $5.47 %
BR 3578.4K $4.92 %
PL 3542.4K $4.61 %
US 3391.9K $3.33 %
KY 2326.1K $2.77 %
CL 2293K $2.49 %
SA 1171.1K $1.46 %
KZ 1164.4K $1.40 %
VN 1160.6K $1.37 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 27,0001.8M $14.86 %
SK Square Co Ltd 992578K $4.68 %
Samsung Electronics Co Ltd 3,625550K $4.46 %
SK hynix Inc 610536.8K $4.35 %
HDFC Bank Ltd 18,171461.7K $3.74 %
Hansol Chemical Co Ltd 1,486288.3K $2.34 %
Rede D'Or Sao Luiz SA 36,400282.1K $2.29 %
Lotes Co Ltd 3,000252.9K $2.05 %
DB Insurance Co Ltd 1,982225.4K $1.83 %
Allegro.eu SA 27,217223.7K $1.81 %
Grupo Financiero Banorte SAB de CV 20,400221.5K $1.80 %
Mahindra & Mahindra Ltd 6,622216.4K $1.75 %
Samsung C&T Corp 1,027207.8K $1.68 %
Samsung Electro-Mechanics Co Ltd 366207.8K $1.68 %
Gudeng Precision Industrial Co Ltd 12,000204.9K $1.66 %
PB Fintech Ltd 11,176197K $1.60 %
NU Holdings Ltd/Cayman Islands 13,600196.9K $1.60 %
Alchip Technologies Ltd 1,444196.6K $1.59 %
Kinik Co 10,000176.3K $1.43 %
LPP SA 29175.3K $1.42 %
Rasan Information Technology Co 4,521171.1K $1.39 %
MediaTek Inc 2,000170K $1.38 %
Vista Energy SAB de CV 2,241166.6K $1.35 %
Sinbon Electronics Co Ltd 18,214166K $1.35 %
Classys Inc 4,367165.5K $1.34 %
Kaspi.KZ JSC 1,915164.4K $1.33 %
MOBILE WORLD INVESTMENT CORP 50,000160.6K $1.30 %
Eugene Technology Co Ltd 1,753157K $1.27 %
Sociedad Quimica y Minera de Chile SA 1,683155.1K $1.26 %
TOTVS SA 23,800153.1K $1.24 %
Elite Material Co Ltd 1,000147.2K $1.19 %
Bangkok Dusit Medical Services PCL 254,000143.5K $1.16 %
Apollo Hospitals Enterprise Ltd 1,779143.5K $1.16 %
Powszechna Kasa Oszczednosci Bank Polski SA 5,484143.4K $1.16 %
Raia Drogasil SA 32,334143.3K $1.16 %
CreditAccess Grameen Ltd 10,334142K $1.15 %
Latam Airlines Group SA 2,900137.8K $1.12 %
Chroma ATE Inc 2,000135.3K $1.10 %
Delta Electronics Inc 1,931133.3K $1.08 %
MakeMyTrip Ltd 2,800132.2K $1.07 %
Samsung Electronics Co Ltd 35131.2K $1.06 %
Grab Holdings Ltd 33,900129.5K $1.05 %
Gentera SAB de CV 48,600127.3K $1.03 %
Grupo Aeroportuario del Centro Norte SAB de CV 1,200127.2K $1.03 %
E Ink Holdings Inc 28,000121.8K $0.99 %
Abu Dhabi Islamic Bank PJSC 20,291121.7K $0.99 %
Bank Mandiri Persero Tbk PT 464,400118.3K $0.96 %
Zetrix Ai Bhd 538,300111.8K $0.91 %
International Gemmological Institute India Ltd 28,277103.8K $0.84 %
Boxer Retail Ltd 21,179101.3K $0.82 %
Anglogold Ashanti Plc 1,00093.7K $0.76 %
Asia Vital Components Co Ltd 1,00091.6K $0.74 %
MercadoLibre Inc 3562.7K $0.51 %
Coway Co Ltd 49728.9K $0.23 %
Andes Technology Corporation 3,00022K $0.18 %