Ashmore Emerging Markets Equity Fund (EMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.17 (1.25%)
Nov 3, 2025, 4:00 PM EST

EMECX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited12.24%648,000
2HKG: 0700Tencent Holdings Limited8.95%242,000
3KRX: 000660SK hynix Inc.3.57%32,934
4HDBHDFC Bank Limited3.13%210,886
5SHE: 300750Contemporary Amperex Technology Co., Limited2.68%109,200
6HKG: 2020ANTA Sports Products Limited2.37%453,400
7n/aCASH2.20%5,064,112
8HKG: 1299AIA Group Limited2.13%512,000
9NTESNetEase, Inc.2.12%32,145
10GRABGrab Holdings Limited2.05%784,900
11TPEX: 8069E Ink Holdings Inc.2.03%590,000
12BVMF: RDOR3Rede D'Or São Luiz S.A.1.98%577,213
13SHE: 002028Sieyuan Electric Co., Ltd.1.79%269,700
14KRX: 014680Hansol Chemical Co., Ltd.1.79%27,553
15BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.78%408,000
16TPE: 3661Alchip Technologies, Limited1.67%33,667
17BZKanzhun Limited1.65%163,112
18TPE: 3037Unimicron Technology Corp.1.63%749,000
19HOSE: MWGMobile World Investment Corporation1.63%1,276,400
20KRX: 005830DB Insurance Co., Ltd.1.56%36,514
21TMETencent Music Entertainment Group1.47%144,820
22TPE: 2383Elite Material Co., Ltd.1.43%81,000
23TPE: 2308Delta Electronics, Inc.1.42%117,000
24KOSDAQ: 084370Eugene Technology Co.,Ltd.1.36%62,456
25TPE: 2360Chroma ATE Inc.1.23%148,000
Showing 25 of 94 holdings
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As of Sep 30, 2025