About EMQIX
Ashmore Emerging Markets Equity Fund Institutional Class is an actively managed mutual fund that primarily invests in equity and equity-related securities across the full spectrum of market capitalizations within emerging markets. The fund’s principal objective is long-term capital appreciation. It employs a disciplined, index-unconstrained investment process focused on identifying companies with higher quality and growth potential, leveraging a fundamentally driven bottom-up stock selection method complemented by top-down analysis for risk control. The portfolio typically features a concentrated selection of high-conviction holdings, resulting in a focused exposure to key economies such as China, Taiwan, South Korea, and India. Sector allocation skews toward information technology, financials, and industrials, distinguishing the fund through its active positioning relative to the MSCI Emerging Markets Index benchmark. The Institutional Class is designed for investors seeking efficient access to growth opportunities in developing economies, while also considering the heightened risks and volatility associated with emerging market investments. The fund’s size, diversified country and sector exposure, and active management integrate it as a significant vehicle for global investors seeking participation in the long-term growth trends of emerging markets.
Fund Family Ashmore
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EMQIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD
EMQIX had a total return of 38.43% in the past year, including dividends. Since the fund's
inception, the average annual return has been 15.54%.
