Ashmore Emerging Markets Eq ex Chn Inst (EMXIX)
| Fund Assets | 11.01M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.93% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 14.50 |
| YTD Return | 16.09% |
| 1-Year Return | 54.84% |
| 5-Year Return | n/a |
| 52-Week Low | 7.84 |
| 52-Week High | 14.53 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | n/a |
About EMXIX
The Ashmore Emerging Markets Ex-China Equity Fund Institutional Class is a diversified mutual fund focused on capturing long-term capital appreciation by investing primarily in equity securities and related investments across emerging markets, while explicitly excluding issuers based in China. This approach allows investors to access growth opportunities throughout developing economies, such as Taiwan, India, South Korea, Brazil, Mexico, Indonesia, and others, without concentrated exposure to China’s large but idiosyncratic market. The fund’s strategy encompasses holdings denominated in various currencies, including local currencies of the issuers, enhancing diversification. Benchmarked against the MSCI Emerging Markets ex-China Index, the fund aims to deliver representative exposure to a broad set of sectors and industries driving economic expansion in emerging regions. By focusing on markets outside of China, the fund provides a distinct allocation tool for investors seeking to balance country-specific risk while maintaining participation in the growth potential of global emerging markets.
Performance
EMXIX had a total return of 54.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.41%.
Top 10 Holdings
42.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 16.74% |
| SK Hynix Inc. KRW5000 | HXSCF | 4.65% |
| HDFC Bank Limited | HDB | 4.32% |
| SK Square Co Ltd KRW100 | SKSQF | 4.07% |
| Hansol Chemical Co Ltd KRW5000 | HCCLF | 2.53% |
| Rede D Or Sao Luiz SA COM NPV | RDOR3 | 2.07% |
| E Ink Holdings Inc. TWD10 | PVWIF | 2.02% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GBOOF | 2.01% |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | SMSGF | 1.92% |
| Grab Holdings Limited | GRAB | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.53975 | Dec 17, 2025 |
| Jun 20, 2025 | $0.02965 | Jun 20, 2025 |
| Dec 18, 2024 | $0.04745 | Dec 18, 2024 |
| Sep 25, 2024 | $0.03493 | Sep 25, 2024 |