Ashmore Emerging Markets Eq ex Chn C (EMXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.03 (0.21%)
Feb 17, 2026, 9:30 AM EST
Fund Assets11.01M
Expense Ratio2.05%
Min. Investment$1,000
Turnover63.00%
Dividend (ttm)0.52
Dividend Yield3.64%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2025
Previous Close14.35
YTD Return16.01%
1-Year Return53.46%
5-Year Returnn/a
52-Week Low7.82
52-Week High14.38
Beta (5Y)n/a
Holdings56
Inception Daten/a

About EMXCX

The Ashmore Emerging Markets Equity Ex China Fund is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities and related instruments issued by companies in emerging markets, excluding those based in China. Designed to provide investors with diversified access to the growth potential of developing economies, the fund targets issuers across multiple sectors and geographies, with significant country exposures including Taiwan, India, South Korea, Brazil, Mexico, and Indonesia. The fund employs an investment strategy that integrates environmental, social, and governance (ESG) criteria, excluding companies with low ESG scores or involvement in certain controversial industries, such as fossil fuels, tobacco, and weapons. This responsible investment approach aims to manage risk while promoting sustainable corporate practices within the emerging market universe. The Ashmore Emerging Markets Equity Ex China Fund serves as a specialized vehicle for investors seeking exposure to emerging market equities without direct investment in Chinese issuers, providing a unique portfolio diversification option within the global equities landscape.

Fund Family Ashmore
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol EMXCX
Share Class Class C

Performance

EMXCX had a total return of 53.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EMXIXInstitutional Class1.05%
EMXAXClass A1.30%

Top 10 Holdings

42.22% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10TSMWF16.74%
SK Hynix Inc. KRW5000HXSCF4.65%
HDFC Bank LimitedHDB4.32%
SK Square Co Ltd KRW100SKSQF4.07%
Hansol Chemical Co Ltd KRW5000HCCLF2.53%
Rede D Or Sao Luiz SA COM NPVRDOR32.07%
E Ink Holdings Inc. TWD10PVWIF2.02%
Grupo Financiero Banorte, S.A.B. de C.V.GBOOF2.01%
Samsung Electro-Mechanics Co Ltd. KRW5000SMSGF1.92%
Grab Holdings LimitedGRAB1.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.50933Dec 17, 2025
Jun 20, 2025$0.01338Jun 20, 2025
Dec 18, 2024$0.0365Dec 18, 2024
Sep 25, 2024$0.02425Sep 25, 2024
Full Dividend History