Ashmore Emerging Markets Equity ex China Fund
Ashmore Emerging Markets Equity ex China Fund reported 55 holdings worth US$12.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Ashmore Emerging Markets Equity ex China Fund reported 55 holdings worth US$12.9M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$12.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,000 | US$2.02M | 15.7% |
| Samsung Electronics Co., Ltd. | 3,625 | US$653K | 5.1% |
| Sk Hynix Inc. | 558 | US$613K | 4.8% |
| Hdfc Bank Limited | 82,224 | US$597K | 4.6% |
| Allegro.eu S.a. | 47,971 | US$580K | 4.5% |
| Naspers Limited Class N | 8,684 | US$457K | 3.6% |
| Sk Square Co., Ltd. | 566 | US$401K | 3.1% |
| Rede D'or Sao Luiz Sa | 36,400 | US$249K | 1.9% |
| Makemytrip Limited | 4,300 | US$245K | 1.9% |
| Grab Holdings Limited | 69,100 | US$242K | 1.9% |
| Mahindra & Mahindra Ltd. | 7,222 | US$235K | 1.8% |
| Hansol Chemical Co., Ltd | 1,574 | US$226K | 1.8% |
| Db Insurance Co. Ltd | 1,982 | US$218K | 1.7% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 378K | US$217K | 1.7% |
| Mediatek Inc | 2,000 | US$214K | 1.7% |
| Nu Holdings Ltd. | 13,600 | US$195K | 1.5% |
| Kinik Co. | 10,000 | US$194K | 1.5% |
| Grupo Financiero Banorte Sab De Cv Class O | 16,700 | US$193K | 1.5% |
| Coway Co., Ltd. | 2,916 | US$188K | 1.5% |
| Pb Fintech Limited | 11,176 | US$188K | 1.5% |
| Latam Airlines Group Sa | 6.94M | US$185K | 1.4% |
| Classys Inc. | 6,216 | US$178K | 1.4% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 13,342 | US$178K | 1.4% |
| Creditaccess Grameen Ltd. | 10,334 | US$173K | 1.3% |
| Lotes Co., Ltd | 3,000 | US$169K | 1.3% |
| Apollo Hospitals Enterprise Limited | 1,779 | US$167K | 1.3% |
| Samsung C&t Corp | 684 | US$166K | 1.3% |
| Shoprite Holdings Limited | 9,512 | US$165K | 1.3% |
| Sinbon Electronics Co., Ltd. | 18,214 | US$165K | 1.3% |
| Pko Bank Polski Sa | 5,484 | US$164K | 1.3% |
| E Ink Holdings Inc | 28,000 | US$162K | 1.3% |
| Vista Energy Sab De Cv Class A | 2,241 | US$158K | 1.2% |
| Gudeng Precision Industrial Co., Ltd. | 12,000 | US$147K | 1.1% |
| Totvs S.a. | 23,800 | US$146K | 1.1% |
| Delta Electronics, Inc. | 2,931 | US$145K | 1.1% |
| Elite Material Co., Ltd. | 1,000 | US$143K | 1.1% |
| Abu Dhabi Islamic Bank | 23,577 | US$136K | 1.1% |
| Eugene Technology Co., Ltd. | 1,753 | US$135K | 1.0% |
| Alchip Technologies Ltd. | 1,444 | US$134K | 1.0% |
| Mobile World Investment Corp | 50,000 | US$133K | 1.0% |
| Chroma Ate Inc. | 2,000 | US$128K | 1.00% |
| Raia Drogasil S.a. | 32,334 | US$118K | 0.92% |
| Rasan Information Technology Co. | 3,342 | US$116K | 0.90% |
| Gentera Sab De Cv | 48,600 | US$113K | 0.88% |
| International Gemological Institute Ltd | 28,277 | US$105K | 0.82% |
| Zetrix Ai Bhd | 538K | US$98,193 | 0.76% |
| Asia Vital Components Co., Ltd. | 1,000 | US$72,107 | 0.56% |
| Andes Technology Corp. | 3,000 | US$20,422 | 0.16% |
| Pt Bank Mandiri (persero) Tbk | 27,700 | US$6,456 | 0.05% |
| Boxer Retail Limited | 0 | US$0 | 0.00% |
| Lpp S.a. | 0 | US$0 | 0.00% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 0 | US$0 | 0.00% |
| Samsung Electro-mechanics Co., Ltd | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Anglogold Ashanti Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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