Ashmore Emerging Markets Equity Fund Class A (EMEAX)

Fund Assets	243.27M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	103.00%
Dividend (ttm)	0.21
Dividend Yield	1.35%
Dividend Growth	342.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.48
YTD Return	34.39%
1-Year Return	31.37%
5-Year Return	23.69%
52-Week Low	10.31
52-Week High	15.63
Beta (5Y)	1.15
Holdings	67
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
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: EMEAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EMEAX had a total return of 31.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

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 Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	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

40.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	TSMWF	12.74%
Tencent Holdings Limited	TCTZF	7.98%
SK Hynix Inc. KRW5000	HXSCF	4.81%
HDFC Bank Limited	HDB	3.71%
Contemporary Amperex Technology Co Ltd. 'A' CNY1	300750	2.22%
Sieyuan Electric Co Ltd 'A'CNY1	002028	2.03%
AIA Group Limited	AAIGF	2.02%
NetEase, Inc.	NTES	1.83%
Hansol Chemical Co Ltd KRW5000	HCCLF	1.82%
Rede D Or Sao Luiz SA COM NPV	RDOR3	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.16988	Dec 17, 2025
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