Ashmore Emerging Markets Equity Fund
Ashmore Emerging Markets Equity Fund reported 63 holdings worth US$358M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Ashmore Emerging Markets Equity Fund reported 63 holdings worth US$358M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Hdfc Bank Limited. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$358M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 663K | US$49.6M | 13.8% |
| Tencent Holdings Ltd | 281K | US$17.1M | 4.8% |
| Hdfc Bank Limited | 2.21M | US$16.1M | 4.5% |
| Samsung Electronics Co., Ltd. | 87,374 | US$15.7M | 4.4% |
| Sk Hynix Inc. | 12,224 | US$13.4M | 3.7% |
| Allegro.eu S.a. | 931K | US$11.3M | 3.1% |
| Aia Group Limited | 921K | US$9.32M | 2.6% |
| Sk Square Co., Ltd. | 10,390 | US$7.37M | 2.1% |
| Prosus N.v. Class N | 135K | US$6.23M | 1.7% |
| Sany Heavy Industry Co., Ltd. Class A | 2.04M | US$6.21M | 1.7% |
| Makemytrip Limited | 98,290 | US$5.6M | 1.6% |
| Rede D'or Sao Luiz Sa | 808K | US$5.52M | 1.5% |
| Mediatek Inc | 51,000 | US$5.46M | 1.5% |
| Mahindra & Mahindra Ltd. | 159K | US$5.18M | 1.4% |
| Innovent Biologics, Inc. | 460K | US$5.09M | 1.4% |
| Grab Holdings Limited | 1.45M | US$5.08M | 1.4% |
| Nu Holdings Ltd. | 344K | US$4.92M | 1.4% |
| Hansol Chemical Co., Ltd | 34,201 | US$4.92M | 1.4% |
| Samsung C&t Corp | 19,422 | US$4.71M | 1.3% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 8.07M | US$4.64M | 1.3% |
| Contemporary Amperex Technology Co., Limited Class A | 77,300 | US$4.54M | 1.3% |
| Db Insurance Co. Ltd | 41,211 | US$4.52M | 1.3% |
| Pb Fintech Limited | 257K | US$4.31M | 1.2% |
| Lotes Co., Ltd | 76,000 | US$4.27M | 1.2% |
| H World Group Limited | 98,618 | US$4.21M | 1.2% |
| Ke Holdings, Inc. Class A | 734K | US$4.15M | 1.2% |
| Grupo Financiero Banorte Sab De Cv Class O | 351K | US$4.07M | 1.1% |
| Latam Airlines Group Sa | 147M | US$3.92M | 1.1% |
| Sinbon Electronics Co., Ltd. | 426K | US$3.86M | 1.1% |
| Delta Electronics, Inc. | 76,000 | US$3.75M | 1.0% |
| Coway Co., Ltd. | 58,177 | US$3.74M | 1.0% |
| Classys Inc. | 130K | US$3.72M | 1.0% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 274K | US$3.66M | 1.0% |
| Aluminum Corporation Of China Limited Class A | 3.35M | US$3.62M | 1.0% |
| Gudeng Precision Industrial Co., Ltd. | 295K | US$3.61M | 1.0% |
| Sieyuan Electric Co., Ltd. Class A | 154K | US$3.56M | 0.99% |
| Apollo Hospitals Enterprise Limited | 37,827 | US$3.55M | 0.99% |
| Pko Bank Polski Sa | 116K | US$3.47M | 0.97% |
| Shoprite Holdings Limited | 198K | US$3.45M | 0.96% |
| Vista Energy Sab De Cv Class A | 48,195 | US$3.4M | 0.95% |
| Totvs S.a. | 550K | US$3.37M | 0.94% |
| Elite Material Co., Ltd. | 22,000 | US$3.14M | 0.88% |
| E Ink Holdings Inc | 539K | US$3.12M | 0.87% |
| Eugene Technology Co., Ltd. | 40,400 | US$3.1M | 0.87% |
| Alchip Technologies Ltd. | 32,667 | US$3.04M | 0.85% |
| Chroma Ate Inc. | 47,000 | US$3.01M | 0.84% |
| Creditaccess Grameen Ltd. | 175K | US$2.93M | 0.82% |
| Abu Dhabi Islamic Bank | 502K | US$2.9M | 0.81% |
| Mobile World Investment Corp | 1.05M | US$2.8M | 0.78% |
| Gentera Sab De Cv | 1.02M | US$2.36M | 0.66% |
| Zetrix Ai Bhd | 11.9M | US$2.17M | 0.61% |
| Raia Drogasil S.a. | 583K | US$2.13M | 0.59% |
| Anta Sports Products Ltd. | 200K | US$2.02M | 0.56% |
| Andes Technology Corp. | 200K | US$1.36M | 0.38% |
| International Gemological Institute Ltd | 196K | US$729K | 0.20% |
| Pt Bank Mandiri (persero) Tbk | 763K | US$178K | 0.05% |
| 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% |
| Jiangsu Hengli Hydraulic Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Sunresin New Materials Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Anglogold Ashanti Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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