Fund · EFEAX · US registered fund

Ashmore Emerging Markets Frontier Equity Fund

Managed by Ashmore Funds. Net assets $107M at 31 Jul 2026.

Top 10 holdings

The 10 largest are 32.5% of net assets, out of 50 holdings

5.15%

BANCA TRANSILVANIA SA TLV · RO

4.35%

CREDICORP LTD BAP · BM

3.73%

KASPI.KZ JSC KSPI · KZ

3.04%

FIRST ABU DHABI BANK PJSC FAB · AE

2.94%

PIRAEUS BANK SA (NEW) PIRBF · GR

2.83%

INTERNATIONAL CONTAINER TERMINAL SERVICES INC ICTEF · PH

2.70%

VINGROUP JSC VIC · VN

2.66%

NOVA LJUBLJANSKA BANKA DD NLB · SI

2.64%

LION FINANCE GROUP PLC BDGSF · GB

2.43%

KRKA TOVARNA ZDRAVIL DD KRKAF · SI

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: EFEAX
LEI: 5493004FM1DCWJL13M78

Source: Official register

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