Ashmore Emerging Markets Equity Fund (EMEAX)

Fund Assets	230.17M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	103.00%
Dividend (ttm)	0.09
Dividend Yield	0.58%
Dividend Growth	-15.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 24, 2025

Previous Close	14.01
YTD Return	28.09%
1-Year Return	17.16%
5-Year Return	35.27%
52-Week Low	9.91
52-Week High	14.54
Beta (5Y)	1.19
Holdings	63
Inception Date	Feb 27, 2012

About EMEAX

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.

• Fund Family: Ashmore
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: EMEAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMEAX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Em Mkts	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Idx	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMFIX	Institutional Class	1.05%
EMECX	Class C	2.05%

Top 10 Holdings

40.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	11.97%
Tencent Holdings Limited	TCTZF	8.33%
HDFC Bank Limited	HDB	3.97%
SK Hynix Inc. KRW5000	HXSCF	3.13%
ANTA Sports Products Limited	ANPDF	2.55%
AIA Group Limited	AAIGF	2.35%
Grab Holdings Limited	GRAB	2.17%
E Ink Holdings Inc. TWD10	PVWIF	2.16%
Alchip Technologies Ltd. TWD10	ALCPF	2.10%
Hansol Chemical Co Ltd KRW5000	HCCLF	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.00553	Sep 24, 2024
Jun 20, 2025	$0.03478	Jun 20, 2025
Dec 18, 2024	$0.04527	Dec 18, 2024
Jun 21, 2024	$0.00223	Jun 21, 2024
Dec 20, 2023	$0.01098	Dec 20, 2023
Sep 22, 2023	$0.01659	Sep 22, 2023