Ashmore Emerging Markets Active Equity Fund Institutional Class (EMQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
-0.03 (-0.39%)
Apr 21, 2025, 8:00 PM EDT
EMQIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 11.76% |
| 2 | TCTZF | Tencent Holdings Limited | 7.93% |
| 3 | BABAF | Alibaba Group Holding Limited | 4.70% |
| 4 | JDCMF | JD.com, Inc. | 4.52% |
| 5 | IBN | ICICI Bank Limited | 4.48% |
| 6 | HDB | HDFC Bank Limited | 4.04% |
| 7 | HXSCF | SK Hynix Inc. KRW5000 | 3.92% |
| 8 | MPNGF | Meituan | 3.55% |
| 9 | TACSF | Tata Consultancy Services Ltd. INR1 | 3.23% |
| 10 | PBCRF | PT Bank Central Asia Tbk | 2.63% |
| 11 | ANPDF | ANTA Sports Products Limited | 2.55% |
| 12 | 1120 | AL Rajhi Banking & Investment Corp SAR10 | 2.25% |
| 13 | HTHT | H World Group Limited | 2.17% |
| 14 | GLVIF | Hyundai Glovis Co Ltd. KRW500 | 2.01% |
| 15 | AAIGF | AIA Group Limited | 1.99% |
| 16 | MDTTF | MediaTek Inc. TWD10 | 1.98% |
| 17 | DLTEF | Delta Electronics Inc. TWD10 | 1.95% |
| 18 | SSNLF | Samsung Electronics Co., Ltd. | 1.93% |
| 19 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.77% |
| 20 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.76% |
| 21 | MUDGF | Maruti Suzuki India Ltd. INR5 | 1.69% |
| 22 | NBK | National Bank of Kuwait S.A.K.P. KWD0.1 | 1.66% |
| 23 | WMMVF | Wal-Mart de México, S.A.B. de C.V. | 1.46% |
| 24 | VALE3 | Vale S.A. COM NPV | 1.42% |
| 25 | HNHAF | Hon Hai Precision Industry Co Ltd. TWD10 | 1.36% |
| 26 | VIST | Vista Energy, S.A.B. de C.V. | 1.29% |
| 27 | RADL3 | Raia Drogasil SA COM NPV | 1.24% |
| 28 | 4013 | Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | 1.19% |
| 29 | ALDAR | Aldar Properties AED1 | 1.14% |
| 30 | LORPF | Lojas Renner SA COM NPV | 1.11% |
| 31 | GLOB | Globant S.A. | 1.09% |
| 32 | AGRPF | Absa Group Ltd ZAR2 | 1.09% |
| 33 | A105560 | KB Financial Group Inc. KRW5000 | 1.08% |
| 34 | AU | AngloGold Ashanti plc | 1.06% |
| 35 | ASX | ASE Technology Holding Co., Ltd. | 1.04% |
| 36 | 2222 | Saudi Arabian Oil Company NPV | 0.99% |
| 37 | GCWOF | GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | 0.99% |
| 38 | 300487 | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 0.88% |
| 39 | PVWIF | E Ink Holdings Inc. TWD10 | 0.87% |
| 40 | CLS | Celestica Inc. | 0.76% |
| 41 | SKSQF | SK Square Co Ltd KRW100 | 0.65% |
| 42 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.55% |
| 43 | A207940 | Samsung Biologics Co Ltd KRW2500 | 0.50% |
| 44 | RLNJF | Reliance Industries Ltd. INR10(100%DEMAT) | 0.49% |
| 45 | KB | KB Financial Group Inc. | 0.49% |
| 46 | BEKE | KE Holdings Inc. | 0.48% |
| 47 | SKMTF | SK Telecom Co Ltd KRW100 | 0.48% |
| 48 | GGAL | Grupo Financiero Galicia S.A. | 0.45% |
| 49 | WICOF | Wistron Corp TWD10 | 0.45% |
| 50 | n/a | RTS. GRUPO FINAN GAL | 0.00% |
As of Jan 31, 2025