Ashmore Emerging Markets Eq ex Chn C (EMXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
+0.08 (0.47%)
At close: Jul 9, 2026
EMXCX Holdings Information
EMXCX is a mutual fund with a total of 56 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 14.86%, SK SQUARE CO LTD KRW100 at 4.68%, Samsung Electronics at 4.46%, SK HYNIX INC KRW5000 at 4.35%, and HDFC Bank at 3.74%.
Total Holdings
56
Top 10 Percentage
42.41%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
14.04M
Forward PE Ratio
11.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 14.86% |
| 2 | SKSQF | SK SQUARE CO LTD KRW100 | 4.68% |
| 3 | SSNLF | Samsung Electronics Co., Ltd. | 4.46% |
| 4 | HXSCF | SK HYNIX INC KRW5000 | 4.35% |
| 5 | HDB | HDFC Bank Limited | 3.74% |
| 6 | HCCLF | HANSOL CHEMICAL CO LTD KRW5000 | 2.34% |
| 7 | RDOR3 | REDE D'OR SAO LUIZ SA COM NPV | 2.29% |
| 8 | 3533 | LOTES CO LTD TWD10 | 2.05% |
| 9 | DGBUF | DB INSURANCE CO LTD KRW500 | 1.83% |
| 10 | ALEGF | ALLEGRO.EU SA PLN0.01 | 1.81% |
| 11 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.80% |
| 12 | MAHMF | Mahindra & Mahindra Limited | 1.75% |
| 13 | A028260 | SAMSUNG C&T CORP KRW100 | 1.68% |
| 14 | SMSGF | SAMSUNG ELECTRO MECHANICS KRW5000 | 1.68% |
| 15 | 3680 | GUDENG PRECISION INDUSTRIAL COMPANY TWD10 | 1.66% |
| 16 | POLICYBZR | PB FINTECH LTD INR2.00 | 1.60% |
| 17 | NU | Nu Holdings Ltd. | 1.60% |
| 18 | ALCPF | ALCHIP TECHNOLOGIES LTD TWD10 | 1.59% |
| 19 | KIKCF | KINIK COMPANY TWD10 | 1.43% |
| 20 | LPGDF | LPP SA PLN2.00 | 1.42% |
| 21 | SSNNF | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | 1.41% |
| 22 | RASAN | RASAN INFORMATION TECHNOLOGY COMPANY SAR1 | 1.39% |
| 23 | MDTTF | MEDIATEK INC TWD10 | 1.38% |
| 24 | VIST | Vista Energy, S.A.B. de C.V. | 1.35% |
| 25 | SOOEF | SINBON ELECTRONICS CO LTD TWD10 | 1.35% |
As of Apr 30, 2026