Ashmore Emerging Markets Equity Fund Class A (EMEAX)

Fund Assets	385.18M
Expense Ratio	1.351%
Min. Investment	$1,000
Turnover	69.00%
Dividend (ttm)	0.22
Dividend Yield	1.27%
Dividend Growth	154.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	17.36
YTD Return	16.37%
1-Year Return	17.29%
5-Year Return	29.80%
52-Week Low	14.01
52-Week High	19.76
Beta (5Y)	0.89
Holdings	88
Inception Date	Feb 27, 2012

About EMEAX

Ashmore Emerging Markets Equity Fund Class A is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities and equity-related instruments across emerging markets. The fund selectively allocates assets to companies spanning various market capitalizations within developing regions, capitalizing on growth opportunities driven by dynamic economic and demographic trends in countries outside the developed world. By focusing on a diversified portfolio of around 70 holdings, the fund seeks to mitigate risk while accessing sectors such as technology, finance, consumer goods, and industrials that are critical to emerging economies. Ashmore Emerging Markets Equity Fund Class A plays a notable role in the financial market by providing investors exposure to the growth potential and diversification benefits associated with emerging markets, which can complement traditional developed market investments within broader portfolio strategies.

• 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 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

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	0.29%
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

47.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.40%
SK hynix Inc.	000660	9.73%
HDFC Bank Limited	HDB	4.56%
Tencent Holdings Limited	0700	4.36%
Samsung Electronics Co., Ltd.	005930	3.93%
Allegro.eu S.A.	ALE	2.49%
NetEase, Inc.	NTES	2.39%
SK Square Co., Ltd.	402340	2.23%
MediaTek Inc.	2454	1.97%
AIA Group Limited	1299	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.022	Sep 23, 2026
Jun 18, 2026	$0.02573	Jun 18, 2026
Dec 17, 2025	$0.16988	Dec 17, 2025
Sep 24, 2025	$0.00553	Sep 24, 2025
Jun 20, 2025	$0.03478	Jun 20, 2025
Dec 18, 2024	$0.04527	Dec 18, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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