Ashmore Emerging Markets Equity Small Completion Fund, Series I (EMSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.21 (1.75%)
At close: Jul 9, 2026
22.40% (1Y)
| Fund Assets | 5.28M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.03 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.88 |
| 52-Week High | 14.13 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | n/a |
About EMSMX
The fund seeks to achieve its objective by investing at least 80% of its net assets in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer.
Fund Family Ashmore
Stock Exchange NASDAQ
Ticker Symbol EMSMX
Top 10 Holdings
51.71% of assets| Name | Symbol | Weight |
|---|---|---|
| SK HYNIX INC KRW5000 | HXSCF | 13.04% |
| Samsung Electronics Co., Ltd. | SSNLF | 8.00% |
| SAMSUNG ELECTRO MECHANICS KRW5000 | SMSGF | 5.87% |
| SK SQUARE CO LTD KRW100 | SKSQF | 4.73% |
| HANSOL CHEMICAL CO LTD KRW5000 | HCCLF | 3.71% |
| REDE D'OR SAO LUIZ SA COM NPV | RDOR3 | 3.38% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 300750 | 3.35% |
| ELITE MATERIAL COMPANY LTD TWD10 | ETMCF | 3.34% |
| SIEYUAN ELECTRIC CO LTD 'A'CNY1 | 002028 | 3.21% |
| CHROMA ATE INC TWD10 | CRMJF | 3.07% |