Holdings
Ashmore Emerging Markets Equity SMA Completion Fund
As of Jul 31, 2026, Ashmore Emerging Markets Equity SMA Completion Fund reported 35 positions worth US$4.41M. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Allegro.eu S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 2,191 | US$395K | −129 | Jul 31, 2026 |
| Sk Hynix Inc. | 294 | US$323K | −358 | Jul 31, 2026 |
| Allegro.eu S.a. | 22,866 | US$277K | +10,657 | Jul 31, 2026 |
| Sk Square Co., Ltd. | 294 | US$209K | −63 | Jul 31, 2026 |
| Samsung C&t Corp | 722 | US$175K | +200 | Jul 31, 2026 |
| Hansol Chemical Co., Ltd | 1,107 | US$159K | +265 | Jul 31, 2026 |
| Mahindra & Mahindra Ltd. | 4,770 | US$155K | +2,126 | Jul 31, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 2,300 | US$135K | no change | Jul 31, 2026 |
| Rede D'or Sao Luiz Sa | 19,200 | US$131K | no change | Jul 31, 2026 |
| Elite Material Co., Ltd. | 900 | US$128K | −100 | Jul 31, 2026 |