Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.17 (1.14%)
At close: Dec 18, 2025
EMEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 12.74% |
| 2 | TCTZF | Tencent Holdings Limited | 7.98% |
| 3 | HXSCF | SK Hynix Inc. KRW5000 | 4.81% |
| 4 | HDB | HDFC Bank Limited | 3.71% |
| 5 | 300750 | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 2.22% |
| 6 | 002028 | Sieyuan Electric Co Ltd 'A'CNY1 | 2.03% |
| 7 | AAIGF | AIA Group Limited | 2.02% |
| 8 | NTES | NetEase, Inc. | 1.83% |
| 9 | HCCLF | Hansol Chemical Co Ltd KRW5000 | 1.82% |
| 10 | RDOR3 | Rede D Or Sao Luiz SA COM NPV | 1.67% |
| 11 | CRMJF | Chroma Ate Inc TWD10 | 1.61% |
| 12 | UMCRF | Unimicron Technology Corp. TWD10 | 1.61% |
| 13 | SMSGF | Samsung Electro-Mechanics Co Ltd. KRW5000 | 1.60% |
| 14 | ALCPF | Alchip Technologies Ltd. TWD10 | 1.56% |
| 15 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.56% |
| 16 | GRAB | Grab Holdings Limited | 1.55% |
| 17 | A084370 | Eugene Technology KRW500 | 1.52% |
| 18 | DLTEF | Delta Electronics Inc. TWD10 | 1.51% |
| 19 | BZ | Kanzhun Limited | 1.47% |
| 20 | ETMCF | Elite Material Co Ltd. TWD10 | 1.44% |
| 21 | SSNLF | Samsung Electronics Co., Ltd. | 1.43% |
| 22 | PVWIF | E Ink Holdings Inc. TWD10 | 1.40% |
| 23 | DGBUF | DB Insurance Co Ltd. KRW500 | 1.32% |
| 24 | TME | Tencent Music Entertainment Group | 1.31% |
| 25 | ANPDF | ANTA Sports Products Limited | 1.30% |
As of Oct 31, 2025