Ashmore Emerging Markets Eq ex Chn Inst (EMXIX)

Fund Assets	12.85M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.54
Dividend Yield	3.14%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.21
YTD Return	37.95%
1-Year Return	61.38%
5-Year Return	n/a
52-Week Low	11.03
52-Week High	18.47
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.

• Fund Family: Ashmore
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: EMXIX
• Share Class: Institutional Class

Performance

EMXIX had a total return of 61.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EMXAX	Class A	1.27%
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 SA PLN0.01	ALEGF	1.81%

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

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:

Aug 28, 2026

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