Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
-0.05 (-0.27%)
May 8, 2026, 8:05 AM EST
EMFIX Holdings Information
EMFIX is a mutual fund with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.65%, Tencent Holdings at 6.43%, SK hynix at 4.21%, CASH at 3.39%, and AIA Group at 2.75%.
Total Holdings
94
Top 10 Percentage
41.66%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
267.11M
Forward PE Ratio
12.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.65% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.43% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.21% |
| 4 | n/a | CASH | 3.39% |
| 5 | HKG: 1299 | AIA Group Limited | 2.75% |
| 6 | HDB | HDFC Bank Limited | 2.60% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.57% |
| 8 | NTES | NetEase, Inc. | 2.04% |
| 9 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 2.04% |
| 10 | TPE: 3533 | Lotes Co., Ltd. | 1.99% |
| 11 | KRX: 014680 | Hansol Chemical Co., Ltd. | 1.76% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.73% |
| 13 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 1.69% |
| 14 | HTHT | H World Group Limited | 1.66% |
| 15 | NU | Nu Holdings Ltd. | 1.65% |
| 16 | TPE: 2383 | Elite Material Co., Ltd. | 1.60% |
| 17 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.54% |
| 18 | KRX: 005830 | DB Insurance Co., Ltd. | 1.53% |
| 19 | KRX: 402340 | SK Square Co., Ltd. | 1.43% |
| 20 | TPE: 2360 | Chroma ATE Inc. | 1.38% |
| 21 | NSE: POLICYBZR | PB Fintech Limited | 1.34% |
| 22 | WSE: LPP | LPP SA | 1.30% |
| 23 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 1.29% |
| 24 | KOSDAQ: 214150 | CLASSYS Inc. | 1.22% |
| 25 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.21% |
As of Mar 31, 2026