Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
-0.02 (-0.16%)
Jul 3, 2025, 8:05 AM EDT
EMEAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 10.79% |
| 2 | TCTZF | Tencent Holdings Limited | 8.44% |
| 3 | HDB | HDFC Bank Limited | 4.36% |
| 4 | MPNGF | Meituan | 3.41% |
| 5 | ANPDF | ANTA Sports Products Limited | 3.04% |
| 6 | MELI | MercadoLibre, Inc. | 2.56% |
| 7 | HXSCF | SK Hynix Inc. KRW5000 | 2.35% |
| 8 | AAIGF | AIA Group Limited | 2.20% |
| 9 | KSPI | Joint Stock Company Kaspi.kz | 2.20% |
| 10 | PPERF | PT Bank Mandiri (Persero) Tbk | 2.10% |
| 11 | 603605 | Proya Cosmetics Co Ltd. A CNY1 | 2.05% |
| 12 | APOLLOHOSP | Apollo Hospitals Enterprise Ltd. INR5 | 2.05% |
| 13 | GRAB | Grab Holdings Limited | 1.96% |
| 14 | TME | Tencent Music Entertainment Group | 1.81% |
| 15 | PVWIF | E Ink Holdings Inc. TWD10 | 1.75% |
| 16 | GPAEF | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.69% |
| 17 | CPLFF | Cipla Ltd. INR2 | 1.67% |
| 18 | NTES | NetEase, Inc. | 1.60% |
| 19 | MDTTF | MediaTek Inc. TWD10 | 1.58% |
| 20 | RDOR3 | Rede D Or Sao Luiz SA COM NPV | 1.57% |
| 21 | 002028 | Sieyuan Electric Co Ltd 'A'CNY1 | 1.56% |
| 22 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.55% |
| 23 | WZZAF | Wizz Air Holdings Plc | 1.51% |
| 24 | MYYGF | MY Eg Services Bhd NPV | 1.40% |
| 25 | AXISBANK | Axis Bank Ltd. INR2 | 1.32% |
| 26 | DGBUF | DB Insurance Co Ltd. KRW500 | 1.27% |
| 27 | TTVSF | Totvs SA COM NPV | 1.24% |
| 28 | 3680 | Gudeng Precision Industrial Co. TWD10 | 1.17% |
| 29 | XP | XP Inc. | 1.16% |
| 30 | LORPF | Lojas Renner SA COM NPV | 1.12% |
| 31 | WMMVF | Wal-Mart de México, S.A.B. de C.V. | 1.11% |
| 32 | POLICYBZR | PB Fintech Ltd. INR2.00 | 1.09% |
| 33 | JD | JD.com, Inc. | 1.08% |
| 34 | A214150 | Classys Inc KRW100 | 1.07% |
| 35 | IGIL | International Gemmological Institute India Pvt Ltd. INR2 | 1.07% |
| 36 | TCOM | Trip.com Group Limited | 1.06% |
| 37 | A183300 | Komico Ltd KRW500 | 1.04% |
| 38 | CRMJF | Chroma Ate Inc TWD10 | 1.03% |
| 39 | HTHT | H World Group Limited | 1.02% |
| 40 | BEKE | KE Holdings Inc. | 1.02% |
| 41 | HCCLF | Hansol Chemical Co Ltd KRW5000 | 0.95% |
| 42 | LPGDF | LPP SA PLN2.00 | 0.94% |
| 43 | INDIGO | InterGlobe Aviation Ltd. INR10 | 0.94% |
| 44 | TALABAT | Talabat Holding PLC AED0.04 | 0.93% |
| 45 | 300750 | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 0.91% |
| 46 | ALCPF | Alchip Technologies Ltd. TWD10 | 0.88% |
| 47 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.88% |
| 48 | 4260 | United International Transportation Co SAR10 | 0.87% |
| 49 | MAIOF | Marico Ltd. INR1 | 0.85% |
| 50 | BOX | Box, Inc. | 0.84% |
As of Apr 30, 2025