Holdings
Ashmore Emerging Markets Equity Fund
As of Jul 31, 2026, Ashmore Emerging Markets Equity Fund reported 56 positions worth US$319M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Hdfc Bank Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 663K | US$49.6M | +26,000 | Jul 31, 2026 |
| Tencent Holdings Ltd | 281K | US$17.1M | +9,400 | Jul 31, 2026 |
| Hdfc Bank Limited | 2.21M | US$16.1M | +1.03M | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 87,374 | US$15.7M | +13,024 | Jul 31, 2026 |
| Sk Hynix Inc. | 12,224 | US$13.4M | −7,052 | Jul 31, 2026 |
| Allegro.eu S.a. | 931K | US$11.3M | +350K | Jul 31, 2026 |
| Aia Group Limited | 921K | US$9.32M | +268K | Jul 31, 2026 |
| Sk Square Co., Ltd. | 10,390 | US$7.37M | −1,665 | Jul 31, 2026 |
| Prosus N.v. Class N | 135K | US$6.23M | +107K | Jul 31, 2026 |
| Sany Heavy Industry Co., Ltd. Class A | 2.04M | US$6.21M | +654K | Jul 31, 2026 |