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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 11.97% |
| 2 | TCTZF | Tencent Holdings Limited | 8.33% |
| 3 | HDB | HDFC Bank Limited | 3.97% |
| 4 | HXSCF | SK Hynix Inc. KRW5000 | 3.13% |
| 5 | ANPDF | ANTA Sports Products Limited | 2.55% |
| 6 | AAIGF | AIA Group Limited | 2.35% |
| 7 | GRAB | Grab Holdings Limited | 2.17% |
| 8 | PVWIF | E Ink Holdings Inc. TWD10 | 2.16% |
| 9 | ALCPF | Alchip Technologies Ltd. TWD10 | 2.10% |
| 10 | HCCLF | Hansol Chemical Co Ltd KRW5000 | 2.09% |
| 11 | TME | Tencent Music Entertainment Group | 1.98% |
| 12 | 300750 | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 1.95% |
| 13 | CRMJF | Chroma Ate Inc TWD10 | 1.70% |
| 14 | NTES | NetEase, Inc. | 1.67% |
| 15 | DGBUF | DB Insurance Co Ltd. KRW500 | 1.64% |
| 16 | RDOR3 | Rede D Or Sao Luiz SA COM NPV | 1.64% |
| 17 | 603605 | Proya Cosmetics Co Ltd. A CNY1 | 1.53% |
| 18 | BZ | Kanzhun Limited | 1.52% |
| 19 | 002028 | Sieyuan Electric Co Ltd 'A'CNY1 | 1.46% |
| 20 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.40% |
| 21 | KSPI | Joint Stock Company Kaspi.kz | 1.39% |
| 22 | IGIL | International Gemmological Institute India Pvt Ltd. INR2 | 1.32% |
| 23 | WMMVF | Wal-Mart de México, S.A.B. de C.V. | 1.20% |
| 24 | INDIGO | InterGlobe Aviation Ltd. INR10 | 1.20% |
| 25 | MDTTF | MediaTek Inc. TWD10 | 1.18% |
As of Jul 31, 2025