Fund · EMFIX · US registered fund

Ashmore Emerging Markets Equity Fund

Managed by Ashmore Funds. Net assets $307M at 30 Apr 2026.

Top 10 holdings

The 10 largest are 41.3% of net assets, out of 50 holdings

14.07%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSMWF · TW

5.52%

SK HYNIX INC HXSCF · KR

5.37%

TENCENT HOLDINGS LTD TCTZF · KY

3.20%

HDFC BANK LTD HDB · IN

3.01%

SAMSUNG ELECTRONICS CO LTD SSNLF · KR

2.34%

AIA GROUP LTD AAIGF · HK

2.29%

SK SQUARE CO LTD SKSQF · KR

1.86%

NETEASE INC NTES · KY

1.82%

REDE D'OR SAO LUIZ SA RDOR3 · BR

1.78%

HANSOL CHEMICAL CO LTD HCCLF · KR

Source: SEC Form N-PORT, period ended 30 Apr 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: EMFIX
LEI: 5493006VZYVE79UNJY30

Source: Official register

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