Ashmore Emerging Markets Equity Fund (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.01 (-0.08%)
Aug 19, 2025, 8:05 AM EDT
EMFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.70% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.72% |
| 3 | HDB | HDFC Bank Limited | 4.01% |
| 4 | KRX: 000660 | SK hynix Inc. | 3.54% |
| 5 | HKG: 2020 | ANTA Sports Products Limited | 2.71% |
| 6 | TPEX: 8069 | E Ink Holdings Inc. | 2.49% |
| 7 | TME | Tencent Music Entertainment Group | 2.29% |
| 8 | HKG: 1299 | AIA Group Limited | 2.28% |
| 9 | GRAB | Grab Holdings Limited | 2.26% |
| 10 | KRX: 014680 | Hansol Chemical Co., Ltd. | 2.07% |
| 11 | TPE: 2360 | Chroma ATE Inc. | 1.87% |
| 12 | KSPI | Joint Stock Company Kaspi.kz | 1.85% |
| 13 | TPEX: 3680 | Gudeng Precision Industrial Co., Ltd. | 1.83% |
| 14 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.83% |
| 15 | KRX: 005830 | DB Insurance Co., Ltd. | 1.80% |
| 16 | TPE: 3661 | Alchip Technologies, Limited | 1.77% |
| 17 | NTES | NetEase, Inc. | 1.75% |
| 18 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.59% |
| 19 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.58% |
| 20 | LON: AXB | Axis Bank Limited | 1.55% |
| 21 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.45% |
| 22 | BZ | Kanzhun Limited | 1.44% |
| 23 | n/a | CASH | 1.41% |
| 24 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 1.39% |
| 25 | BVMF: LREN3 | Lojas Renner S.A. | 1.38% |
As of Jun 30, 2025