Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
10.66
-0.12 (-1.11%)
Sep 6, 2024, 8:00 PM EDT
EMFIX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.28% |
| 2 | 700.HK | Tencent Holdings Ltd | 7.46% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.27% |
| 4 | HDB | HDFC Bank Limited | 3.34% |
| 5 | 2454.TW | MediaTek Inc | 2.64% |
| 6 | 1299.HK | AIA Group Ltd | 2.18% |
| 7 | TPEX: 8069 | E Ink Holdings Inc. | 2.02% |
| 8 | 2020.HK | ANTA Sports Products Ltd | 1.93% |
| 9 | AXISBANK.NS | Axis Bank Ltd | 1.85% |
| 10 | n/a | CASH | 1.77% |
| 11 | 3690.HK | Meituan Class B | 1.74% |
| 12 | 002028.SZ | Sieyuan Electric Co Ltd Class A | 1.66% |
| 13 | KSPI | Joint Stock Company Kaspi.kz | 1.62% |
| 14 | 014680.KS | Hansol Chemical Co Ltd | 1.60% |
| 15 | TOTS3.SA | Totvs SA | 1.58% |
| 16 | NTES | NetEase, Inc. | 1.55% |
| 17 | HTHT | H World Group Limited | 1.54% |
| 18 | MYEG.KL | MY E.G.Services Bhd | 1.51% |
| 19 | 6515.TW | WinWay Technology Co Ltd Ordinary Shares | 1.44% |
| 20 | HEROMOTOCO.NS | Hero MotoCorp Ltd | 1.43% |
| 21 | 005830.KS | DB Insurance Co Ltd | 1.37% |
| 22 | 402340.KS | SK Square | 1.30% |
| 23 | 4966.TWO | Parade Technologies Ltd | 1.28% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.24% |
| 25 | CIPLA.NS | Cipla Ltd | 1.23% |
| 26 | 214150.KQ | Classys Inc | 1.22% |
| 27 | INDIGO.NS | InterGlobe Aviation Ltd | 1.19% |
| 28 | POLICYBZR.NS | PB Fintech Ltd | 1.14% |
| 29 | 300487.SZ | Sunresin New Materials Co Ltd Xi'an Class A | 1.13% |
| 30 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.12% |
| 31 | 2360.TW | Chroma Ate Inc | 1.10% |
| 32 | CLV.DE | Trip.com Group Ltd ADR | 1.10% |
| 33 | 005380.KS | Hyundai Motor Co | 1.09% |
| 34 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.08% |
| 35 | BEKE | KE Holdings Inc. | 1.07% |
| 36 | LODHA.NS | Macrotech Developers Ltd | 1.06% |
| 37 | 3533.TW | Lotes Co Ltd | 1.06% |
| 38 | 166090.KQ | Hana Materials Inc | 1.03% |
| 39 | TME | Tencent Music Entertainment Group | 1.02% |
| 40 | APOLLOHOSP.NS | Apollo Hospitals Enterprise Ltd | 1.00% |
| 41 | 8210.SR | Bupa Arabia for Cooperative Insurance Co | 1.00% |
| 42 | NU | Nu Holdings Ltd. | 1.00% |
| 43 | 2383.TW | Elite Material Co Ltd | 0.99% |
| 44 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.97% |
| 45 | 3023.TW | Sinbon Electronics Co Ltd | 0.96% |
| 46 | LON: WIZZ | Wizz Air Holdings Plc | 0.95% |
| 47 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.93% |
| 48 | MELI | MercadoLibre, Inc. | 0.93% |
| 49 | STNE | StoneCo Ltd. | 0.93% |
| 50 | 8996.TW | Kaori Heat Treatment Co Ltd | 0.91% |
As of Jun 30, 2024