Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
PNK · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.01 (0.09%)
Oct 25, 2024, 8:00 PM EDT

EMFIX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1TSMWFTaiwan Semiconductor Manufacturing Co., Ltd. TWD1010.26%488,000
2OTC: TCTZFTencent Holdings Limited7.49%221,700
3HDBHDFC Bank Limited3.22%73,372
4OTC: SSNLFSamsung Electronics Co., Ltd.2.65%58,909
5HXSCFSK Hynix Inc. KRW50002.61%24,594
6MDTTFMediaTek Inc. TWD102.41%87,000
7OTC: AAIGFAIA Group Limited2.21%452,800
8PVWIFE Ink Holdings Inc. TWD102.19%365,000
9OTC: ANPDFANTA Sports Products Limited1.86%286,600
10AXISBANKAxis Bank Ltd. INR21.76%172,391
11OTC: MPNGFMeituan1.76%173,630
12002028Sieyuan Electric Co Ltd 'A'CNY11.72%255,900
13KSPIJoint Stock Company Kaspi.kz1.69%17,759
14CPLFFCipla Ltd. INR21.65%122,141
15INDIGOInterGlobe Aviation Ltd. INR101.58%40,344
16MYYGFMY Eg Services Bhd NPV1.55%9,861,506
17NTESNetEase, Inc.1.54%22,819
18HCCLFHansol Chemical Co Ltd KRW50001.49%17,113
19TTVSFTotvs SA COM NPV1.47%409,300
20HRHDFHero Motocorp Ltd. INR21.45%30,239
21HTHTH World Group Limited1.43%65,236
22DGBUFDB Insurance Co Ltd. KRW5001.37%23,296
236515Winway Technology Co Ltd TWD101.26%53,000
24WMMVFWal-Mart De Mexico COM NPV1.24%511,800
25ALDARAldar Properties AED11.24%843,144
26POLICYBZRPB Fintech Ltd. INR2.001.22%96,146
27A028260Samsung C&T Corporation KRW1001.21%14,696
28PRDWFParade Technologies Ltd. TWD101.17%70,000
29A214150Classys Inc KRW1001.15%46,633
30SKSQFSK Square Co Ltd KRW1001.14%25,461
31ALCPFAlchip Technologies Ltd. TWD101.13%19,000
32300487Sunresin New Materials Co. Ltd.,Xi'an CNY1 A1.12%278,700
33PBR/APetroleo Brasileiro SA SPON ADR REP 2 PRF SHS1.11%115,720
34APOLLOHOSPApollo Hospitals Enterprise Ltd. INR51.11%19,143
35SOOEFSinbon Electronics Co., Ltd. TWD101.11%151,000
363680Gudeng Precision I TWD101.11%108,000
37CRMJFChroma Ate Inc TWD101.08%159,000
38BEKEKE Holdings Inc.1.08%106,368
39OTC: GBOOFGrupo Financiero Banorte, S.A.B. de C.V.1.07%195,900
40TMETencent Music Entertainment Group1.06%102,602
41STNEStoneCo Ltd.1.05%109,100
42TCOMTrip.com Group Limited1.02%32,945
43IFKFFCyient Limited INR50.99%64,296
44FMXFomento Económico Mexicano, S.A.B. de C.V.0.99%12,233
45MELIMercadoLibre, Inc.0.98%800
46NUNu Holdings Ltd.0.97%109,400
47300750Contemporary Amperex Technology Co Ltd. 'A' CNY10.96%51,300
48HYMLFHyundai Motor Co. KRW50000.96%7,199
49LODHAMacrotech Developers Ltd. INR100.95%82,958
503533Lotes Co Ltd. TWD100.94%30,000
As of Jul 31, 2024
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