EFEAX holdings — Ashmore Emerging Markets Frontier Equity Fund
Ashmore Emerging Markets Frontier Equity Fund (EFEAX) held 54 positions with net assets of $107M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by TLV, BAP, KSPI.
EFEAX top holdings
- TLV BANCA TRANSILVANIA SA — 5.15% ($5.52M)
- BAP CREDICORP LTD — 4.35% ($4.66M)
- KSPI KASPI.KZ JSC — 3.73% ($4.00M)
- FAB FIRST ABU DHABI BANK PJSC — 3.04% ($3.26M)
- PIRBF PIRAEUS BANK SA (NEW) — 2.94% ($3.15M)
- ICTEF INTERNATIONAL CONTAINER TERMINAL SERVICES INC — 2.83% ($3.04M)
- VIC VINGROUP JSC — 2.70% ($2.90M)
- NLB NOVA LJUBLJANSKA BANKA DD — 2.66% ($2.85M)
- BDGSF LION FINANCE GROUP PLC — 2.64% ($2.83M)
- KRKAF KRKA TOVARNA ZDRAVIL DD — 2.43% ($2.60M)
- ADIB ABU DHABI ISLAMIC BANK PJSC — 2.40% ($2.57M)
- SRPEF SEARLE CO LTD (THE) — 2.35% ($2.51M)
- VCB BANK FOR FOREIGN TRADE OF VIETNAM JSC — 2.31% ($2.48M)
- CMGGF COMMERCIAL INTERNATIONAL BANK EGYPT SAE — 2.28% ($2.45M)
- QNBK QATAR NATIONAL BANK SAQ — 2.13% ($2.28M)
- VHM VINHOMES JSC — 1.93% ($2.07M)
- HSBK HALYK BANK JSC — 1.89% ($2.02M)
- MSA SODEP MARSA MAROC — 1.89% ($2.02M)
- SNP OMV PETROM SA — 1.87% ($2.00M)
- NBK NATIONAL BANK OF KUWAIT SAK — 1.85% ($1.98M)
- HPG HOA PHAT GROUP JSC — 1.82% ($1.96M)
- GMD GEMADEPT GROUP CORP — 1.82% ($1.95M)
- BDOUF BDO UNIBANK INC — 1.78% ($1.91M)
- GTRHF GUARANTY TRUST HOLDING COMPANY PLC — 1.78% ($1.91M)
- FRT FPT DIGITAL RETAIL JSC — 1.78% ($1.90M)
What are EFEAX's top 10 holdings?
TLV (5.1%), BAP (4.3%), KSPI (3.7%), FAB (3.0%), PIRBF (2.9%), ICTEF (2.8%), VIC (2.7%), NLB (2.7%), BDGSF (2.6%), KRKAF (2.4%).
How many stocks are in EFEAX?
Ashmore Emerging Markets Frontier Equity Fund reported 54 holdings as of July 31, 2026.
Share classes: EFEAX, EFECX, EFEIX