Holdings
Ashmore Emerging Markets Equity ex China Fund
As of Jul 31, 2026, Ashmore Emerging Markets Equity ex China Fund reported 49 positions worth US$12M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., 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. | 27,000 | US$2.02M | no change | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 3,625 | US$653K | −854 | Jul 31, 2026 |
| Sk Hynix Inc. | 558 | US$613K | −52 | Jul 31, 2026 |
| Hdfc Bank Limited | 82,224 | US$597K | +26,619 | Jul 31, 2026 |
| Allegro.eu S.a. | 47,971 | US$580K | +20,754 | Jul 31, 2026 |
| Naspers Limited Class N | 8,684 | US$457K | new | Jul 31, 2026 |
| Sk Square Co., Ltd. | 566 | US$401K | −426 | Jul 31, 2026 |
| Rede D'or Sao Luiz Sa | 36,400 | US$249K | no change | Jul 31, 2026 |
| Makemytrip Limited | 4,300 | US$245K | +1,500 | Jul 31, 2026 |
| Grab Holdings Limited | 69,100 | US$242K | +35,200 | Jul 31, 2026 |