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