Holdings
Ashmore Emerging Markets Equity ESG Fund
As of Jul 31, 2026, Ashmore Emerging Markets Equity ESG Fund reported 45 positions worth US$968K. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,200 | US$165K | −41,800 | Jul 31, 2026 |
| Tencent Holdings Ltd | 905 | US$54,881 | −17,195 | Jul 31, 2026 |
| Sk Hynix Inc. | 49 | US$53,835 | −1,170 | Jul 31, 2026 |
| Hdfc Bank Limited | 6,394 | US$46,448 | −82,905 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 240 | US$43,223 | −7,016 | Jul 31, 2026 |
| Benefit Systems S.a. | 28 | US$40,578 | −226 | Jul 31, 2026 |
| Aia Group Limited | 3,940 | US$39,900 | −63,060 | Jul 31, 2026 |
| Allegro.eu S.a. | 2,852 | US$34,494 | −44,617 | Jul 31, 2026 |
| Sk Square Co., Ltd. | 43 | US$30,498 | −939 | Jul 31, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 405 | US$23,783 | −7,695 | Jul 31, 2026 |