Ashmore Emerging Markets Equity SMA Completion Fund
Ashmore Emerging Markets Equity SMA Completion Fund reported 40 holdings worth US$4.49M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Ashmore Emerging Markets Equity SMA Completion Fund reported 40 holdings worth US$4.49M as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Allegro.eu S.a. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$4.49M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 2,191 | US$395K | 8.8% |
| Sk Hynix Inc. | 294 | US$323K | 7.2% |
| Allegro.eu S.a. | 22,866 | US$277K | 6.2% |
| Sk Square Co., Ltd. | 294 | US$209K | 4.6% |
| Samsung C&t Corp | 722 | US$175K | 3.9% |
| Hansol Chemical Co., Ltd | 1,107 | US$159K | 3.5% |
| Mahindra & Mahindra Ltd. | 4,770 | US$155K | 3.5% |
| Contemporary Amperex Technology Co., Limited Class A | 2,300 | US$135K | 3.0% |
| Rede D'or Sao Luiz Sa | 19,200 | US$131K | 2.9% |
| Elite Material Co., Ltd. | 900 | US$128K | 2.9% |
| Chroma Ate Inc. | 2,000 | US$128K | 2.8% |
| Pb Fintech Limited | 7,340 | US$123K | 2.7% |
| Coway Co., Ltd. | 1,872 | US$120K | 2.7% |
| Sany Heavy Industry Co., Ltd. Class A | 39,300 | US$120K | 2.7% |
| Pko Bank Polski Sa | 3,930 | US$118K | 2.6% |
| Asia Vital Components Co., Ltd. | 1,600 | US$115K | 2.6% |
| Grupo Financiero Banorte Sab De Cv Class O | 9,800 | US$113K | 2.5% |
| Sieyuan Electric Co., Ltd. Class A | 4,900 | US$113K | 2.5% |
| Lotes Co., Ltd | 2,000 | US$112K | 2.5% |
| Innovent Biologics, Inc. | 10,000 | US$111K | 2.5% |
| Classys Inc. | 3,555 | US$102K | 2.3% |
| Eugene Technology Co., Ltd. | 1,293 | US$99,308 | 2.2% |
| Db Insurance Co. Ltd | 864 | US$94,829 | 2.1% |
| E Ink Holdings Inc | 16,000 | US$92,586 | 2.1% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 158K | US$90,674 | 2.0% |
| Ap Memory Technology Corp. | 4,000 | US$82,108 | 1.8% |
| Sinbon Electronics Co., Ltd. | 9,000 | US$81,579 | 1.8% |
| Aluminum Corporation Of China Limited Class A | 74,000 | US$79,967 | 1.8% |
| Abu Dhabi Islamic Bank | 12,963 | US$74,855 | 1.7% |
| Gudeng Precision Industrial Co., Ltd. | 6,000 | US$73,335 | 1.6% |
| Raia Drogasil S.a. | 20,000 | US$72,912 | 1.6% |
| Mobile World Investment Corp | 22,700 | US$60,417 | 1.3% |
| Zetrix Ai Bhd | 290K | US$52,882 | 1.2% |
| Anta Sports Products Ltd. | 4,800 | US$48,357 | 1.1% |
| Andes Technology Corp. | 6,000 | US$40,843 | 0.91% |
| Lpp S.a. | 0 | US$0 | 0.00% |
| Apollo Hospitals Enterprise Limited | 0 | US$0 | 0.00% |
| International Gemological Institute Ltd | 0 | US$0 | 0.00% |
| Samsung Electro-mechanics Co., Ltd | 0 | US$0 | 0.00% |
| Sunresin New Materials Co., Ltd. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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