Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
+0.18 (1.47%)
Oct 4, 2024, 8:00 PM EDT
EMEAX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 10.26% |
| 2 | OTC: TCTZF | Tencent Holdings Limited | 7.49% |
| 3 | HDB | HDFC Bank Limited | 3.22% |
| 4 | OTC: SSNLF | Samsung Electronics Co., Ltd. | 2.65% |
| 5 | HXSCF | SK Hynix Inc. KRW5000 | 2.61% |
| 6 | MDTTF | MediaTek Inc. TWD10 | 2.41% |
| 7 | OTC: AAIGF | AIA Group Limited | 2.21% |
| 8 | PVWIF | E Ink Holdings Inc. TWD10 | 2.19% |
| 9 | OTC: ANPDF | ANTA Sports Products Limited | 1.86% |
| 10 | AXISBANK | Axis Bank Ltd. INR2 | 1.76% |
| 11 | OTC: MPNGF | Meituan | 1.76% |
| 12 | 002028 | Sieyuan Electric Co Ltd 'A'CNY1 | 1.72% |
| 13 | KSPI | Joint Stock Company Kaspi.kz | 1.69% |
| 14 | CPLFF | Cipla Ltd. INR2 | 1.65% |
| 15 | INDIGO | InterGlobe Aviation Ltd. INR10 | 1.58% |
| 16 | MYYGF | MY Eg Services Bhd NPV | 1.55% |
| 17 | NTES | NetEase, Inc. | 1.54% |
| 18 | HCCLF | Hansol Chemical Co Ltd KRW5000 | 1.49% |
| 19 | TTVSF | Totvs SA COM NPV | 1.47% |
| 20 | HRHDF | Hero Motocorp Ltd. INR2 | 1.45% |
| 21 | HTHT | H World Group Limited | 1.43% |
| 22 | DGBUF | DB Insurance Co Ltd. KRW500 | 1.37% |
| 23 | 6515 | Winway Technology Co Ltd TWD10 | 1.26% |
| 24 | WMMVF | Wal-Mart De Mexico COM NPV | 1.24% |
| 25 | ALDAR | Aldar Properties AED1 | 1.24% |
| 26 | POLICYBZR | PB Fintech Ltd. INR2.00 | 1.22% |
| 27 | A028260 | Samsung C&T Corporation KRW100 | 1.21% |
| 28 | PRDWF | Parade Technologies Ltd. TWD10 | 1.17% |
| 29 | A214150 | Classys Inc KRW100 | 1.15% |
| 30 | SKSQF | SK Square Co Ltd KRW100 | 1.14% |
| 31 | ALCPF | Alchip Technologies Ltd. TWD10 | 1.13% |
| 32 | 300487 | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 1.12% |
| 33 | PBR/A | Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS | 1.11% |
| 34 | APOLLOHOSP | Apollo Hospitals Enterprise Ltd. INR5 | 1.11% |
| 35 | SOOEF | Sinbon Electronics Co., Ltd. TWD10 | 1.11% |
| 36 | 3680 | Gudeng Precision I TWD10 | 1.11% |
| 37 | CRMJF | Chroma Ate Inc TWD10 | 1.08% |
| 38 | BEKE | KE Holdings Inc. | 1.08% |
| 39 | OTC: GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.07% |
| 40 | TME | Tencent Music Entertainment Group | 1.06% |
| 41 | STNE | StoneCo Ltd. | 1.05% |
| 42 | TCOM | Trip.com Group Limited | 1.02% |
| 43 | IFKFF | Cyient Limited INR5 | 0.99% |
| 44 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.99% |
| 45 | MELI | MercadoLibre, Inc. | 0.98% |
| 46 | NU | Nu Holdings Ltd. | 0.97% |
| 47 | 300750 | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 0.96% |
| 48 | HYMLF | Hyundai Motor Co. KRW5000 | 0.96% |
| 49 | LODHA | Macrotech Developers Ltd. INR10 | 0.95% |
| 50 | 3533 | Lotes Co Ltd. TWD10 | 0.94% |
As of Jul 31, 2024