Ashmore Emerging Markets Equity Fund (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.21 (1.56%)
Oct 14, 2025, 8:05 AM EDT

EMFIX Holdings List

No.SymbolName WeightShares
1TSMWFTaiwan Semiconductor Manufacturing Co., Ltd. TWD1011.97%621,000
2TCTZFTencent Holdings Limited8.33%238,100
3HDBHDFC Bank Limited3.97%103,583
4HXSCFSK Hynix Inc. KRW50003.13%32,354
5ANPDFANTA Sports Products Limited2.55%445,400
6AAIGFAIA Group Limited2.35%503,000
7GRABGrab Holdings Limited2.17%891,100
8PVWIFE Ink Holdings Inc. TWD102.16%633,000
9ALCPFAlchip Technologies Ltd. TWD102.10%32,667
10HCCLFHansol Chemical Co Ltd KRW50002.09%32,219
11TMETencent Music Entertainment Group1.98%189,129
12300750Contemporary Amperex Technology Co Ltd. 'A' CNY11.95%107,300
13CRMJFChroma Ate Inc TWD101.70%238,000
14NTESNetEase, Inc.1.67%25,724
15DGBUFDB Insurance Co Ltd. KRW5001.64%35,874
16RDOR3Rede D Or Sao Luiz SA COM NPV1.64%567,113
17603605Proya Cosmetics Co Ltd. A CNY11.53%269,300
18BZKanzhun Limited1.52%160,242
19002028Sieyuan Electric Co Ltd 'A'CNY11.46%270,800
20GBOOFGrupo Financiero Banorte, S.A.B. de C.V.1.40%314,400
21KSPIJoint Stock Company Kaspi.kz1.39%35,426
22IGILInternational Gemmological Institute India Pvt Ltd. INR21.32%589,374
23WMMVFWal-Mart de México, S.A.B. de C.V.1.20%817,100
24INDIGOInterGlobe Aviation Ltd. INR101.20%35,746
25MDTTFMediaTek Inc. TWD101.18%52,000
Showing 25 of 63 holdings
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As of Jul 31, 2025