Ashmore Emerging Markets Equity ESG C (ESCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.08 (0.48%)
At close: Jul 9, 2026
ESCGX Holdings Information
ESCGX is a mutual fund with a total of 50 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 15.42%, Tencent Holdings at 5.67%, SK HYNIX INC KRW5000 at 5.54%, HDFC Bank at 3.83%, and AIA Group at 3.81%.
Total Holdings
50
Top 10 Percentage
47.86%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.07M
Forward PE Ratio
12.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 15.42% |
| 2 | TCTZF | Tencent Holdings Limited | 5.67% |
| 3 | HXSCF | SK HYNIX INC KRW5000 | 5.54% |
| 4 | HDB | HDFC Bank Limited | 3.83% |
| 5 | AAIGF | AIA Group Limited | 3.81% |
| 6 | SSNLF | Samsung Electronics Co., Ltd. | 3.75% |
| 7 | SKSQF | SK SQUARE CO LTD KRW100 | 2.95% |
| 8 | 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 2.68% |
| 9 | DGBUF | DB INSURANCE CO LTD KRW500 | 2.16% |
| 10 | RDOR3 | REDE D'OR SAO LUIZ SA COM NPV | 2.06% |
| 11 | ALEGF | ALLEGRO.EU SA PLN0.01 | 2.01% |
| 12 | SSNHZ | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | 1.95% |
| 13 | GBOOF | Grupo Financiero Banorte, S.A.B. de C.V. | 1.93% |
| 14 | POLICYBZR | PB FINTECH LTD INR2.00 | 1.76% |
| 15 | 3533 | LOTES CO LTD TWD10 | 1.74% |
| 16 | MMYT | MakeMyTrip Limited | 1.65% |
| 17 | A084370 | EUGENE TECHNOLOGY CO LTD KRW500 | 1.65% |
| 18 | KSPI | Joint Stock Company Kaspi.kz | 1.60% |
| 19 | GRAB | Grab Holdings Limited | 1.54% |
| 20 | HTHT | H World Group Limited | 1.51% |
| 21 | BFT | BENEFIT SYSTEMS SA PLN1.00 | 1.45% |
| 22 | AVMPF | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | 1.42% |
| 23 | SOOEF | SINBON ELECTRONICS CO LTD TWD10 | 1.41% |
| 24 | ALCPF | ALCHIP TECHNOLOGIES LTD TWD10 | 1.41% |
| 25 | 002028 | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | 1.39% |
As of Apr 30, 2026