Ashmore Emerging Markets Equity Fund Class C (EMECX)

Fund Assets	156.63M
Expense Ratio	2.02%
Min. Investment	$1,000
Turnover	79.00%
Dividend (ttm)	0.00
Dividend Yield	0.03%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2023

Previous Close	10.33
YTD Return	9.22%
1-Year Return	10.51%
5-Year Return	17.73%
52-Week Low	9.16
52-Week High	11.47
Beta (5Y)	n/a
Holdings	96
Inception Date	n/a

About EMECX

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.

• Fund Family: Ashmore
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: EMECX
• Index: MSCI EM (Emerging Markets) NR USD

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMFIX	Institutional Class	1.02%
EMEAX	Class A	1.27%

Top 10 Holdings

39.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.95%
Tencent Holdings Limited	0700	8.28%
AIA Group Limited	1299	3.62%
SK hynix Inc.	000660	3.31%
Meituan	3690	2.96%
HDFC Bank Limited	HDB	2.92%
E Ink Holdings Inc.	8069	2.27%
MediaTek Inc.	2454	2.17%
Joint Stock Company Kaspi.kz	KSPI	2.12%
ANTA Sports Products Limited	2020	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.00314	Dec 20, 2023
Sep 22, 2023	$0.00184	Sep 22, 2023
Jun 23, 2023	$0.04576	Jun 23, 2023
Mar 24, 2023	$0.00631	Mar 24, 2023
Sep 23, 2022	$0.01061	Sep 23, 2022
Jun 23, 2022	$0.03251	Jun 23, 2022