Holdings
Ashmore Emerging Markets Active Equity Fund
As of Apr 30, 2026, Ashmore Emerging Markets Active Equity Fund reported 48 positions worth US$5.2M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Delta Electronics, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,251 | US$900K | first report | Apr 30, 2026 |
| Tencent Holdings Ltd | 5,900 | US$358K | first report | Apr 30, 2026 |
| Delta Electronics, Inc. | 3,100 | US$214K | first report | Apr 30, 2026 |
| Samsung Electronics Co., Ltd. | 1,219 | US$186K | first report | Apr 30, 2026 |
| Sk Square Co., Ltd. | 288 | US$168K | first report | Apr 30, 2026 |
| Reliance Industries Limited | 10,870 | US$165K | first report | Apr 30, 2026 |
| Icici Bank Limited | 12,157 | US$162K | first report | Apr 30, 2026 |
| Petroleo Brasileiro Sa | 7,072 | US$156K | first report | Apr 30, 2026 |
| China International Capital Corp. Ltd. Class A | 56,400 | US$147K | first report | Apr 30, 2026 |
| Anglogold Ashanti Plc | 1,560 | US$146K | first report | Apr 30, 2026 |