Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
10.90
+0.05 (0.46%)
Dec 20, 2024, 8:00 PM EST
EMFIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.95% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.28% |
| 3 | HKG: 1299 | AIA Group Limited | 3.62% |
| 4 | KRX: 000660 | SK hynix Inc. | 3.31% |
| 5 | HKG: 3690 | Meituan | 2.96% |
| 6 | HDB | HDFC Bank Limited | 2.92% |
| 7 | TPEX: 8069 | E Ink Holdings Inc. | 2.27% |
| 8 | TPE: 2454 | MediaTek Inc. | 2.17% |
| 9 | KSPI | Joint Stock Company Kaspi.kz | 2.12% |
| 10 | HKG: 2020 | ANTA Sports Products Limited | 2.10% |
| 11 | SHE: 300487 | Sunresin New Materials Co.,Ltd | 2.07% |
| 12 | HTHT | H World Group Limited | 1.72% |
| 13 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.57% |
| 14 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.56% |
| 15 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.46% |
| 16 | MELI | MercadoLibre, Inc. | 1.46% |
| 17 | BVMF: TOTS3 | TOTVS S.A. | 1.43% |
| 18 | KLSE: MYEG | My E.G. Services Berhad | 1.43% |
| 19 | NTES | NetEase, Inc. | 1.42% |
| 20 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.41% |
| 21 | BEKE | KE Holdings Inc. | 1.41% |
| 22 | NSE: AXISBANK | Axis Bank Limited | 1.36% |
| 23 | KRX: 005830 | DB Insurance Co., Ltd. | 1.34% |
| 24 | CLV.DE | Trip.com Group Ltd ADR | 1.31% |
| 25 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 1.27% |
| 26 | NSE: CIPLA | Cipla Limited | 1.26% |
| 27 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 1.24% |
| 28 | TME | Tencent Music Entertainment Group | 1.23% |
| 29 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.22% |
| 30 | KRX: 014680 | Hansol Chemical Co., Ltd. | 1.18% |
| 31 | TPEX: 4966 | Parade Technologies, Ltd. | 1.11% |
| 32 | KRX: 402340 | SK Square Co., Ltd. | 1.06% |
| 33 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 1.04% |
| 34 | KRX: 028260 | Samsung C&T Corporation | 1.04% |
| 35 | TPEX: 3680 | Gudeng Precision Industrial Co., Ltd. | 1.03% |
| 36 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.03% |
| 37 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.02% |
| 38 | KOSDAQ: 183300 | KoMiCo Ltd. | 1.01% |
| 39 | TPE: 2360 | Chroma ATE Inc. | 0.99% |
| 40 | GRAB | Grab Holdings Limited | 0.99% |
| 41 | LON: WIZZ | Wizz Air Holdings Plc | 0.97% |
| 42 | KOSDAQ: 214150 | CLASSYS Inc. | 0.95% |
| 43 | BVMF: LREN3 | Lojas Renner S.A. | 0.95% |
| 44 | NSE: INDIGO | InterGlobe Aviation Limited | 0.94% |
| 45 | ADX: ALDAR | Aldar Properties PJSC | 0.93% |
| 46 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.93% |
| 47 | TPE: 3661 | Alchip Technologies, Limited | 0.92% |
| 48 | SHE: 002271 | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.91% |
| 49 | TPE: 2308 | Delta Electronics, Inc. | 0.91% |
| 50 | TPE: 3533 | Lotes Co., Ltd | 0.89% |
As of Sep 30, 2024