Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
+0.04 (0.35%)
Dec 20, 2024, 8:00 PM EST
EMEAX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 10.62% |
| 2 | OTC: TCTZF | Tencent Holdings Limited | 7.98% |
| 3 | OTC: MPNGF | Meituan | 3.41% |
| 4 | OTC: AAIGF | AIA Group Limited | 3.38% |
| 5 | HXSCF | SK Hynix Inc. KRW5000 | 3.33% |
| 6 | HDB | HDFC Bank Limited | 3.05% |
| 7 | MDTTF | MediaTek Inc. TWD10 | 2.36% |
| 8 | PVWIF | E Ink Holdings Inc. TWD10 | 2.35% |
| 9 | KSPI | Joint Stock Company Kaspi.kz | 2.29% |
| 10 | 300750 | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 2.04% |
| 11 | OTC: ANPDF | ANTA Sports Products Limited | 1.95% |
| 12 | OTC: PPERF | PT Bank Mandiri (Persero) Tbk | 1.79% |
| 13 | HTHT | H World Group Limited | 1.76% |
| 14 | CPLFF | Cipla Ltd. INR2 | 1.69% |
| 15 | APOLLOHOSP | Apollo Hospitals Enterprise Ltd. INR5 | 1.66% |
| 16 | BEKE | KE Holdings Inc. | 1.61% |
| 17 | MELI | MercadoLibre, Inc. | 1.50% |
| 18 | TCOM | Trip.com Group Limited | 1.47% |
| 19 | OTC: GPAEF | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.46% |
| 20 | TTVSF | Totvs SA COM NPV | 1.46% |
| 21 | RDOR3 | Rede D Or Sao Luiz SA COM NPV | 1.45% |
| 22 | AXISBANK | Axis Bank Ltd. INR2 | 1.31% |
| 23 | MYYGF | MY Eg Services Bhd NPV | 1.28% |
| 24 | NTES | NetEase, Inc. | 1.27% |
| 25 | DGBUF | DB Insurance Co Ltd. KRW500 | 1.27% |
| 26 | 002271 | Beijing Oriental Yuhong Waterproof Technology Co Ltd. 'A'CNY1 | 1.24% |
| 27 | TME | Tencent Music Entertainment Group | 1.18% |
| 28 | GRAB | Grab Holdings Limited | 1.10% |
| 29 | CRMJF | Chroma Ate Inc TWD10 | 1.09% |
| 30 | 3533 | Lotes Co Ltd. TWD10 | 1.08% |
| 31 | HCCLF | Hansol Chemical Co Ltd KRW5000 | 1.07% |
| 32 | SKSQF | SK Square Co Ltd KRW100 | 1.06% |
| 33 | 6515 | Winway Technology Co Ltd TWD10 | 1.04% |
| 34 | 002028 | Sieyuan Electric Co Ltd 'A'CNY1 | 1.04% |
| 35 | PRDWF | Parade Technologies Ltd. TWD10 | 1.04% |
| 36 | PBR/A | Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS | 0.99% |
| 37 | WMMVF | Wal-Mart De Mexico COM NPV | 0.97% |
| 38 | ALDAR | Aldar Properties AED1 | 0.97% |
| 39 | DLTEF | Delta Electronics Inc. TWD10 | 0.96% |
| 40 | LORPF | Lojas Renner SA COM NPV | 0.95% |
| 41 | OTC: GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 0.94% |
| 42 | OTC: WZZAF | Wizz Air Holdings Plc | 0.92% |
| 43 | ALCPF | Alchip Technologies Ltd. TWD10 | 0.92% |
| 44 | 300274 | Sungrow Power Supply Co Ltd. 'A'CNY1 | 0.91% |
| 45 | A183300 | Komico Ltd KRW500 | 0.91% |
| 46 | A214150 | Classys Inc KRW100 | 0.88% |
| 47 | A028260 | Samsung C&T Corporation KRW100 | 0.86% |
| 48 | 3680 | Gudeng Precision Industrial Co. TWD10 | 0.85% |
| 49 | STNE | StoneCo Ltd. | 0.84% |
| 50 | BDOUF | BDO Unibank Inc. PHP10 | 0.84% |
As of Oct 31, 2024