Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.15 (0.78%)
Jul 1, 2026, 8:06 AM EST
EMEAX Holdings Information
EMEAX is a mutual fund with a total of 67 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 14.07%, SK HYNIX INC KRW5000 at 5.52%, Tencent Holdings at 5.37%, HDFC Bank at 3.20%, and Samsung Electronics at 3.01%.
Total Holdings
67
Top 10 Percentage
41.25%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
334.52M
Forward PE Ratio
12.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 14.07% |
| 2 | HXSCF | SK HYNIX INC KRW5000 | 5.52% |
| 3 | TCTZF | Tencent Holdings Limited | 5.37% |
| 4 | HDB | HDFC Bank Limited | 3.20% |
| 5 | SSNLF | Samsung Electronics Co., Ltd. | 3.01% |
| 6 | AAIGF | AIA Group Limited | 2.34% |
| 7 | SKSQF | SK SQUARE CO LTD KRW100 | 2.29% |
| 8 | NTES | NetEase, Inc. | 1.86% |
| 9 | RDOR3 | REDE D'OR SAO LUIZ SA COM NPV | 1.82% |
| 10 | HCCLF | HANSOL CHEMICAL CO LTD KRW5000 | 1.78% |
| 11 | MDTTF | MEDIATEK INC TWD10 | 1.58% |
| 12 | ALEGF | ALLEGRO.EU SA PLN0.01 | 1.55% |
| 13 | HTHT | H World Group Limited | 1.48% |
| 14 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.47% |
| 15 | 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 1.46% |
| 16 | 3533 | LOTES CO LTD TWD10 | 1.45% |
| 17 | NU | Nu Holdings Ltd. | 1.45% |
| 18 | ALCPF | ALCHIP TECHNOLOGIES LTD TWD10 | 1.45% |
| 19 | 002028 | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | 1.43% |
| 20 | SMSGF | SAMSUNG ELECTRO MECHANICS KRW5000 | 1.40% |
| 21 | DGBUF | DB INSURANCE CO LTD KRW500 | 1.38% |
| 22 | MAHMF | Mahindra & Mahindra Limited | 1.38% |
| 23 | SHVYF | SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | 1.35% |
| 24 | POLICYBZR | PB FINTECH LTD INR2.00 | 1.33% |
| 25 | A214150 | CLASSYS INC KRW100 | 1.20% |
As of Apr 30, 2026