Ashmore Emerging Markets Equity ESG Fund
Ashmore Emerging Markets Equity ESG Fund reported 51 holdings worth US$1.02M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Ashmore Emerging Markets Equity ESG Fund reported 51 holdings worth US$1.02M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$1.02M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,200 | US$165K | 16.2% |
| Tencent Holdings Ltd | 905 | US$54,881 | 5.4% |
| Sk Hynix Inc. | 49 | US$53,835 | 5.3% |
| Hdfc Bank Limited | 6,394 | US$46,448 | 4.6% |
| Samsung Electronics Co., Ltd. | 240 | US$43,223 | 4.3% |
| Benefit Systems S.a. | 28 | US$40,578 | 4.0% |
| Aia Group Limited | 3,940 | US$39,900 | 3.9% |
| Allegro.eu S.a. | 2,852 | US$34,494 | 3.4% |
| Sk Square Co., Ltd. | 43 | US$30,498 | 3.0% |
| Contemporary Amperex Technology Co., Limited Class A | 405 | US$23,783 | 2.3% |
| Innovent Biologics, Inc. | 2,029 | US$22,464 | 2.2% |
| Makemytrip Limited | 369 | US$21,015 | 2.1% |
| Sinbon Electronics Co., Ltd. | 2,050 | US$18,582 | 1.8% |
| Ke Holdings, Inc. Class A | 3,157 | US$17,848 | 1.8% |
| Rede D'or Sao Luiz Sa | 2,573 | US$17,583 | 1.7% |
| Delta Electronics, Inc. | 350 | US$17,272 | 1.7% |
| Mahindra & Mahindra Ltd. | 514 | US$16,749 | 1.6% |
| Grab Holdings Limited | 4,700 | US$16,450 | 1.6% |
| Pb Fintech Limited | 965 | US$16,203 | 1.6% |
| E Ink Holdings Inc | 2,700 | US$15,624 | 1.5% |
| Coway Co., Ltd. | 239 | US$15,381 | 1.5% |
| Shoprite Holdings Limited | 883 | US$15,337 | 1.5% |
| Grupo Financiero Banorte Sab De Cv Class O | 1,320 | US$15,287 | 1.5% |
| Totvs S.a. | 2,410 | US$14,767 | 1.5% |
| Apollo Hospitals Enterprise Limited | 156 | US$14,639 | 1.4% |
| Prosus N.v. Class N | 304 | US$14,036 | 1.4% |
| Eugene Technology Co., Ltd. | 178 | US$13,671 | 1.3% |
| Nu Holdings Ltd. | 910 | US$13,040 | 1.3% |
| Kaori Heat Treatment Co., Ltd. | 500 | US$12,894 | 1.3% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 21,605 | US$12,422 | 1.2% |
| Sieyuan Electric Co., Ltd. Class A | 465 | US$10,746 | 1.1% |
| Creditaccess Grameen Ltd. | 635 | US$10,609 | 1.0% |
| Db Insurance Co. Ltd | 90 | US$9,878 | 0.97% |
| Raia Drogasil S.a. | 2,453 | US$8,943 | 0.88% |
| Rasan Information Technology Co. | 246 | US$8,534 | 0.84% |
| Lotes Co., Ltd | 150 | US$8,426 | 0.83% |
| Zetrix Ai Bhd | 45,890 | US$8,371 | 0.82% |
| Abu Dhabi Islamic Bank | 1,423 | US$8,217 | 0.81% |
| Gentera Sab De Cv | 3,340 | US$7,743 | 0.76% |
| Mobile World Investment Corp | 2,810 | US$7,479 | 0.74% |
| Gudeng Precision Industrial Co., Ltd. | 550 | US$6,722 | 0.66% |
| Chroma Ate Inc. | 100 | US$6,400 | 0.63% |
| Alchip Technologies Ltd. | 50 | US$4,655 | 0.46% |
| Ligachem Biosciences Inc. | 72 | US$4,429 | 0.44% |
| Andes Technology Corp. | 450 | US$3,063 | 0.30% |
| Boxer Retail Limited | 0 | US$0 | 0.00% |
| Pt Bank Mandiri (persero) Tbk | 0 | US$0 | 0.00% |
| Sunresin New Materials Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Asia Vital Components Co., Ltd. | 0 | US$0 | 0.00% |
| H World Group Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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