EMEAX holdings — Ashmore Emerging Markets Equity Fund
Ashmore Emerging Markets Equity Fund (EMEAX) held 61 positions with net assets of $358M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.9% of the fund, led by TSMWF, TCTZF, HDB.
EMEAX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 13.84% ($49.6M)
- TCTZF TENCENT HOLDINGS LTD — 4.76% ($17.1M)
- HDB HDFC BANK LTD — 4.49% ($16.1M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 4.39% ($15.7M)
- HXSCF SK HYNIX INC — 3.75% ($13.4M)
- ALEGF ALLEGRO.EU SA — 3.14% ($11.3M)
- NTES NETEASE INC — 2.64% ($9.45M)
- AAIGF AIA GROUP LTD — 2.60% ($9.32M)
- SSNNF SAMSUNG ELECTRONICS CO LTD — 2.19% ($7.83M)
- SKSQF SK SQUARE CO LTD — 2.06% ($7.37M)
- PROSF PROSUS NV — 1.74% ($6.23M)
- SHVYF SANY HEAVY INDUSTRY CO LTD — 1.73% ($6.21M)
- BZ KANZHUN LTD — 1.72% ($6.15M)
- MMYT MAKEMYTRIP LTD — 1.56% ($5.60M)
- RDOR3 REDE D'OR SAO LUIZ SA — 1.54% ($5.52M)
- MDTTF MEDIATEK INC — 1.52% ($5.46M)
- MAHMF MAHINDRA & MAHINDRA LTD — 1.45% ($5.18M)
- IVBXF INNOVENT BIOLOGICS INC — 1.42% ($5.09M)
- GRAB GRAB HOLDINGS LTD — 1.42% ($5.08M)
- KSPI KASPI.KZ JSC — 1.40% ($5.01M)
- NU NU HOLDINGS LTD — 1.37% ($4.92M)
- HCCLF HANSOL CHEMICAL CO LTD — 1.37% ($4.92M)
- A028260 SAMSUNG C&T CORP — 1.31% ($4.71M)
- BDULF BANGKOK DUSIT MEDICAL SERVICES PCL — 1.30% ($4.64M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 1.27% ($4.54M)
What are EMEAX's top 10 holdings?
TSMWF (13.8%), TCTZF (4.8%), HDB (4.5%), SSNLF (4.4%), HXSCF (3.7%), ALEGF (3.1%), NTES (2.6%), AAIGF (2.6%), SSNNF (2.2%), SKSQF (2.1%).
How many stocks are in EMEAX?
Ashmore Emerging Markets Equity Fund reported 61 holdings as of July 31, 2026.
Share classes: EMEAX, EMECX, EMFIX