EMSMX holdings — Ashmore Emerging Markets Equity SMA Completion Fund
Ashmore Emerging Markets Equity SMA Completion Fund (EMSMX) held 35 positions with net assets of $4.49M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.5% of the fund, led by SSNLF, HXSCF, ALEGF.
EMSMX top holdings
- SSNLF SAMSUNG ELECTRONICS CO LTD — 8.79% ($395K)
- HXSCF SK HYNIX INC — 7.19% ($323K)
- ALEGF ALLEGRO.EU SA — 6.16% ($277K)
- SKSQF SK SQUARE CO LTD — 4.64% ($209K)
- A028260 SAMSUNG C&T CORP — 3.90% ($175K)
- HCCLF HANSOL CHEMICAL CO LTD — 3.55% ($159K)
- MAHMF MAHINDRA & MAHINDRA LTD — 3.46% ($155K)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 3.01% ($135K)
- RDOR3 REDE D'OR SAO LUIZ SA — 2.92% ($131K)
- ETMCF ELITE MATERIAL COMPANY LTD — 2.86% ($128K)
- CRMJF CHROMA ATE INC — 2.85% ($128K)
- POLICYBZR PB FINTECH LTD — 2.74% ($123K)
- WOOJF COWAY CO LTD — 2.68% ($120K)
- SHVYF SANY HEAVY INDUSTRY CO LTD — 2.67% ($120K)
- PSZKF POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA — 2.62% ($118K)
- AVMPF ASIA VITAL COMPONENTS COMPANY LTD — 2.57% ($115K)
- GBOOF GRUPO FINANCIERO BANORTE SAB DE CV — 2.53% ($113K)
- 002028 SIEYUAN ELECTRIC CO LTD — 2.52% ($113K)
- 3533 LOTES CO LTD — 2.50% ($112K)
- IVBXF INNOVENT BIOLOGICS INC — 2.46% ($111K)
- A214150 CLASSYS INC — 2.27% ($102K)
- A084370 EUGENE TECHNOLOGY CO LTD — 2.21% ($99.3K)
- DGBUF DB INSURANCE CO LTD — 2.11% ($94.8K)
- PVWIF E INK HOLDINGS INC — 2.06% ($92.6K)
- BDULF BANGKOK DUSIT MEDICAL SERVICES PCL — 2.02% ($90.7K)
What are EMSMX's top 10 holdings?
SSNLF (8.8%), HXSCF (7.2%), ALEGF (6.2%), SKSQF (4.6%), A028260 (3.9%), HCCLF (3.5%), MAHMF (3.5%), 300750 (3.0%), RDOR3 (2.9%), ETMCF (2.9%).
How many stocks are in EMSMX?
Ashmore Emerging Markets Equity SMA Completion Fund reported 35 holdings as of July 31, 2026.
Share classes: EMSMX, ESCIX, ESSAX, ESSCX