Ashmore Emerging Markets Active Equity Fund
Ashmore Emerging Markets Active Equity Fund reported 48 holdings worth US$5.74M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 25, 2026
Ashmore Emerging Markets Active Equity Fund reported 48 holdings worth US$5.74M as of Apr 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Delta Electronics, Inc. Filed Jun 25, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$5.74M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,251 | US$900K | 15.7% |
| Tencent Holdings Ltd | 5,900 | US$358K | 6.2% |
| Delta Electronics, Inc. | 3,100 | US$214K | 3.7% |
| Samsung Electronics Co., Ltd. | 1,219 | US$186K | 3.2% |
| Sk Square Co., Ltd. | 288 | US$168K | 2.9% |
| Reliance Industries Limited | 10,870 | US$165K | 2.9% |
| Icici Bank Limited | 12,157 | US$162K | 2.8% |
| Petroleo Brasileiro Sa | 7,072 | US$156K | 2.7% |
| China International Capital Corp. Ltd. Class A | 56,400 | US$147K | 2.6% |
| Anglogold Ashanti Plc | 1,560 | US$146K | 2.5% |
| Samsung C&t Corp | 701 | US$142K | 2.5% |
| Hon Hai Precision Industry Co., Ltd. | 19,300 | US$137K | 2.4% |
| Vale S.a. | 7,657 | US$126K | 2.2% |
| Byd Company Limited Class A | 9,200 | US$122K | 2.1% |
| Industrial And Commercial Bank Of China Limited Class A | 134K | US$121K | 2.1% |
| Antofagasta Plc | 2,445 | US$120K | 2.1% |
| Sk Hynix Inc. | 124 | US$109K | 1.9% |
| Wuxi Biologics (cayman) Inc. | 23,500 | US$98,945 | 1.7% |
| Cognizant Technology Solutions Corporation | 1,720 | US$90,988 | 1.6% |
| Aluminum Corporation Of China Limited Class A | 62,000 | US$90,682 | 1.6% |
| Mediatek Inc | 1,000 | US$85,002 | 1.5% |
| Piraeus Bank S.a. | 8,721 | US$83,251 | 1.5% |
| Infosys Limited | 6,731 | US$82,772 | 1.4% |
| Grupo Financiero Banorte Sab De Cv Class O | 7,300 | US$79,266 | 1.4% |
| Sk Telecom Co., Ltd. | 1,191 | US$77,041 | 1.3% |
| Naspers Limited Class N | 1,418 | US$76,785 | 1.3% |
| Alchip Technologies Ltd. | 550 | US$74,880 | 1.3% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 780 | US$71,893 | 1.3% |
| Vista Energy Sab De Cv Class A | 960 | US$71,347 | 1.2% |
| Mao Geping Cosmetics Co., Ltd. Class H | 7,700 | US$70,879 | 1.2% |
| Sunresin New Materials Co., Ltd. Class A | 6,300 | US$58,873 | 1.0% |
| Ke Holdings, Inc. Class A | 10,300 | US$57,590 | 1.0% |
| Bajaj Auto Limited | 535 | US$56,679 | 0.99% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A | 7,000 | US$55,509 | 0.97% |
| Nu Holdings Ltd. | 3,800 | US$55,024 | 0.96% |
| Raia Drogasil S.a. | 9,000 | US$39,876 | 0.69% |
| Globant S.a. | 940 | US$38,756 | 0.68% |
| Contemporary Amperex Technology Co., Limited Class A | 600 | US$38,489 | 0.67% |
| Kb Financial Group Inc. | 286 | US$31,042 | 0.54% |
| Pko Bank Polski Sa | 1,110 | US$29,029 | 0.51% |
| Absa Group Limited | 1,993 | US$27,868 | 0.49% |
| Hyundai Motor Company | 76 | US$27,660 | 0.48% |
| Firstrand Limited | 5,173 | US$27,386 | 0.48% |
| Aia Group Limited | 2,400 | US$26,433 | 0.46% |
| Hdfc Bank Limited | 3,149 | US$26,147 | 0.46% |
| Fsn E-commerce Ventures Ltd. | 9,208 | US$25,798 | 0.45% |
| Sun Pharmaceutical Industries Limited | 1,208 | US$23,070 | 0.40% |
| Samsung Biologics Co., Ltd. | 22 | US$21,995 | 0.38% |
Source
View original at SEC
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