Ashmore Emerging Markets Eq ex Chn A (EMXAX)

Fund Assets	13.45M
Expense Ratio	1.287%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.53
Dividend Yield	3.26%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.28
YTD Return	32.24%
1-Year Return	42.96%
5-Year Return	n/a
52-Week Low	11.66
52-Week High	18.42
Beta (5Y)	n/a
Holdings	56
Inception Date	n/a

About EMXAX

The Ashmore Emerging Markets Equity Ex China Fund Class A is an equity mutual fund focused on achieving long-term capital appreciation by investing principally in equity securities and equity-related investments of emerging market issuers, explicitly excluding those located in China. It employs a disciplined, index-unconstrained investment approach targeting stocks with higher quality and growth characteristics. The fund’s portfolio spans diverse emerging market countries such as Taiwan, India, South Korea, Brazil, and Mexico, among others. It also integrates environmental, social, and governance (ESG) considerations by excluding issuers with low ESG scores and companies involved in certain controversial sectors, enhancing its commitment to responsible investing. The fund invests in various equity-related instruments including common stock, preferred stock, and synthetic products denominated in multiple currencies, reflecting a broad and flexible investment mandate. Since its inception in June 2024, it aims to provide investors with exposure to the dynamic growth potential of emerging markets outside China while adhering to rigorous governance and sustainability criteria.

• Fund Family: Ashmore
• Category: Diversified Emerging Mkts
• Stock Exchange: Nasdaq
• Ticker Symbol: EMXAX
• Share Class: Class A

Performance

EMXAX had a total return of 42.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMXIX	Institutional Class	1.05%
EMXCX	Class C	2.02%

Top 10 Holdings

42.41% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	TSMWF	14.86%
SK SQUARE CO LTD KRW100	SKSQF	4.68%
Samsung Electronics Co., Ltd.	SSNLF	4.46%
SK HYNIX INC KRW5000	HXSCF	4.35%
HDFC Bank Limited	HDB	3.74%
HANSOL CHEMICAL CO LTD KRW5000	HCCLF	2.34%
REDE D'OR SAO LUIZ SA COM NPV	RDOR3	2.29%
LOTES CO LTD TWD10	3533	2.05%
DB INSURANCE CO LTD KRW500	DGBUF	1.83%
Allegro.eu S.A.	ALEGF	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.53041	Dec 17, 2025
Jun 20, 2025	$0.02743	Jun 20, 2025
Dec 18, 2024	$0.04463	Dec 18, 2024
Sep 25, 2024	$0.03142	Sep 25, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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