Ashmore Emerging Markets Sm Cp Eq C (ESSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.11 (0.69%)
Sep 5, 2025, 4:00 PM EDT

ESSCX Holdings List

No.SymbolName WeightShares
1MYEG.KLZetrix AI Bhd5.30%1,355,697
2KRX: 014680Hansol Chemical Co., Ltd.4.12%1,870
3TPEX: 3680Gudeng Precision Industrial Co., Ltd.3.95%18,000
4TPE: 6515WinWay Technology Co., Ltd.3.81%5,000
5TPE: 3661Alchip Technologies, Limited3.65%2,000
6TPE: 1560Kinik Company3.21%17,000
7NSE: MEDIASSISTMedi Assist Healthcare Services Limited3.19%29,630
8WSE: BFTBenefit Systems S.A.3.13%205
9BVMF: LREN3Lojas Renner S.A.3.00%47,870
10NSE: IGILInternational Gemmological Institute (India) Limited2.83%37,043
11HKG: 3306JNBY Design Limited2.69%70,500
12G7A.DEGrupo Aeroportuario del Centro Norte SAB de CV ADR2.56%1,400
13NSE: CREDITACCCreditAccess Grameen Limited2.52%10,310
14SHE: 002270Huaming Power Equipment Co.,Ltd2.49%61,300
15NSE: CARERATINGCARE Ratings Limited2.46%6,817
16NSE: KIMSKrishna Institute of Medical Sciences Limited2.44%17,965
17TPE: 6533Andes Technology Corporation2.43%14,000
18KRX: 005830DB Insurance Co., Ltd.2.36%1,492
19NSE: TIPSMUSICTips Music Limited2.08%15,258
20KOSDAQ: 084370Eugene Technology Co.,Ltd.2.07%4,124
21IDX: CTRAPT Ciputra Development Tbk2.04%1,995,600
22BMV: GENTERAGentera, S.A.B. de C.V.1.98%53,600
23BVMF: TOTS3TOTVS S.A.1.79%13,300
24NSE: APLAPOLLOAPL Apollo Tubes Limited1.77%5,034
25KRX: 192820Cosmax, Inc.1.74%485
As of Jun 30, 2025
Showing 25 of 74 holdings
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