Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
0.00 (0.00%)
May 9, 2025, 8:00 PM EDT
EMFIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.60% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 9.30% |
| 3 | HKG: 3690 | Meituan | 4.15% |
| 4 | HDB | HDFC Bank Limited | 3.18% |
| 5 | HKG: 2020 | ANTA Sports Products Limited | 2.82% |
| 6 | KRX: 000660 | SK hynix Inc. | 2.50% |
| 7 | KSPI | Joint Stock Company Kaspi.kz | 2.34% |
| 8 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.24% |
| 9 | HKG: 1299 | AIA Group Limited | 2.21% |
| 10 | TPEX: 8069 | E Ink Holdings Inc. | 2.02% |
| 11 | TME | Tencent Music Entertainment Group | 1.95% |
| 12 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.92% |
| 13 | TPE: 2454 | MediaTek Inc. | 1.88% |
| 14 | GRAB | Grab Holdings Limited | 1.83% |
| 15 | MELI | MercadoLibre, Inc. | 1.67% |
| 16 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 1.65% |
| 17 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.64% |
| 18 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.55% |
| 19 | NTES | NetEase, Inc. | 1.54% |
| 20 | NSE: CIPLA | Cipla Limited | 1.53% |
| 21 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.38% |
| 22 | KLSE: MYEG | My E.G. Services Berhad | 1.38% |
| 23 | n/a | CASH | 1.37% |
| 24 | JD | JD.com, Inc. | 1.37% |
| 25 | NSE: INDIGO | InterGlobe Aviation Limited | 1.35% |
| 26 | LON: WIZZ | Wizz Air Holdings Plc | 1.33% |
| 27 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.25% |
| 28 | NSE: AXISBANK | Axis Bank Limited | 1.22% |
| 29 | KRX: 005830 | DB Insurance Co., Ltd. | 1.20% |
| 30 | CLV.DE | Trip.com Group Ltd ADR | 1.15% |
| 31 | KRX: 402340 | SK Square Co., Ltd. | 1.12% |
| 32 | TPE: 3661 | Alchip Technologies, Limited | 1.12% |
| 33 | HTHT | H World Group Limited | 1.11% |
| 34 | BVMF: TOTS3 | TOTVS S.A. | 1.10% |
| 35 | TPE: 2308 | Delta Electronics, Inc. | 1.06% |
| 36 | NSE: POLICYBZR | PB Fintech Limited | 1.05% |
| 37 | WSE: LPP | LPP SA | 1.05% |
| 38 | NSE: IGIL | International Gemmological Institute (India) Limited | 1.04% |
| 39 | JSE: BOX | Boxer Retail Limited | 1.03% |
| 40 | BEKE | KE Holdings Inc. | 1.01% |
| 41 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.01% |
| 42 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.00% |
| 43 | TPE: 2360 | Chroma ATE Inc. | 0.99% |
| 44 | TADAWUL: 4260 | United International Transportation Company | 0.98% |
| 45 | GGAL | Grupo Financiero Galicia S.A. | 0.98% |
| 46 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.97% |
| 47 | KOSDAQ: 183300 | KoMiCo Ltd. | 0.96% |
| 48 | KRX: 014680 | Hansol Chemical Co., Ltd. | 0.96% |
| 49 | TALABAT.DB | Talabat Holding PLC | 0.94% |
| 50 | BVMF: LREN3 | Lojas Renner S.A. | 0.94% |
| 51 | KOSDAQ: 214150 | CLASSYS Inc. | 0.91% |
| 52 | ADX: ALDAR | Aldar Properties PJSC | 0.84% |
| 53 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.82% |
| 54 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.81% |
| 55 | SHE: 300487 | Sunresin New Materials Co.,Ltd | 0.80% |
| 56 | TPE: 6533 | Andes Technology Corporation | 0.80% |
| 57 | TPEX: 3680 | Gudeng Precision Industrial Co., Ltd. | 0.76% |
| 58 | TPE: 3533 | Lotes Co., Ltd | 0.67% |
| 59 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 0.64% |
| 60 | NSE: IEX | Indian Energy Exchange Limited | 0.46% |
| 61 | LON: AXB | Axis Bank Limited | 0.39% |
| 62 | 005387.KQ | Hyundai Mtr | 0.12% |
| 63 | n/a | UAE DIRHAM | 0.00% |
| 64 | n/a | SOUTH AFRICAN RAND | 0.00% |
| 65 | n/a | TRANSACTION FEE NT | 0.00% |
| 66 | n/a | MISCELLANEOUS FEE | 0.00% |
| 67 | n/a | 17-97906 OVER/UNDER - 01 | 0.00% |
| 68 | n/a | DIRECTOR FEE | 0.00% |
| 69 | n/a | PRINTING FEE | 0.00% |
| 70 | n/a | OTHER PROFESSIONAL FEES | 0.00% |
| 71 | n/a | 17-97906 OVER/UNDER - 03 | 0.00% |
| 72 | n/a | GROSS RATIO ADJ. CLASS C | 0.00% |
| 73 | n/a | PKR CAPITAL GAINS TAX | 0.00% |
| 74 | n/a | BLUE SKY FEE | 0.00% |
| 75 | n/a | GROSS RATIO ADJ. CLASS I | 0.00% |
| 76 | n/a | LEGAL FEE | 0.00% |
| 77 | n/a | CUSTODY FEE | 0.00% |
| 78 | n/a | REGISTRATION FEE | 0.00% |
| 79 | n/a | INR CAPITAL GAINS TAX | 0.00% |
| 80 | n/a | INSURANCE FEE | 0.00% |
| 81 | n/a | REGULATORY FEES | 0.00% |
| 82 | n/a | LEGAL FEE OUTSIDE CAP | 0.00% |
| 83 | n/a | SUB-CUSTODY FEE | 0.00% |
| 84 | n/a | GROSS RATIO ADJ. CLASS A | 0.00% |
| 85 | n/a | AUDIT FEE | 0.00% |
| 86 | n/a | TRANSACTION FEE ASHMORE | 0.00% |
| 87 | n/a | 17-97906 OVER/UNDER - 02 | 0.00% |
| 88 | n/a | TAX ADVISORY FEE | 0.00% |
As of Mar 31, 2025