Ashmore Emerging Markets Active Eq Instl (EMQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.04 (-0.41%)
Sep 19, 2025, 4:00 PM EDT
EMQIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.38% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.01% |
| 3 | IBN | ICICI Bank Limited | 4.26% |
| 4 | HDB | HDFC Bank Limited | 3.95% |
| 5 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.96% |
| 6 | KRX: 000660 | SK hynix Inc. | 2.95% |
| 7 | SSU.DE | Samsung Electronics Co Ltd DR | 2.47% |
| 8 | NTES | NetEase, Inc. | 2.43% |
| 9 | n/a | UAE DIRHAM | 2.15% |
| 10 | CLV.DE | Trip.com Group Ltd ADR | 2.11% |
| 11 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.05% |
| 12 | BABAF | Alibaba Group Holding Limited | 1.96% |
| 13 | KRX: 402340 | SK Square Co., Ltd. | 1.92% |
| 14 | HKG: 2020 | ANTA Sports Products Limited | 1.87% |
| 15 | NSE: MARUTI | Maruti Suzuki India Limited | 1.86% |
| 16 | TPE: 2308 | Delta Electronics, Inc. | 1.86% |
| 17 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 1.82% |
| 18 | ADX: ALDAR | Aldar Properties PJSC | 1.77% |
| 19 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 1.75% |
| 20 | KRX: 017670 | SK Telecom Co., Ltd. | 1.66% |
| 21 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.64% |
| 22 | SCCO | Southern Copper Corporation | 1.54% |
| 23 | JSE: ABG | Absa Group Limited | 1.49% |
| 24 | BEKE | KE Holdings Inc. | 1.48% |
| 25 | HKG: 1810 | Xiaomi Corporation | 1.45% |
As of Jun 30, 2025