EMXAX holdings — Ashmore Emerging Markets Equity ex China Fund
Ashmore Emerging Markets Equity ex China Fund (EMXAX) held 51 positions with net assets of $12.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.1% of the fund, led by TSMWF, SSNLF, HXSCF.
EMXAX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 15.71% ($2.02M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 5.08% ($653K)
- HXSCF SK HYNIX INC — 4.77% ($613K)
- HDB HDFC BANK LTD — 4.65% ($597K)
- ALEGF ALLEGRO.EU SA — 4.51% ($580K)
- NAPRF NASPERS LTD — 3.56% ($457K)
- SKSQF SK SQUARE CO LTD — 3.12% ($401K)
- RDOR3 REDE D'OR SAO LUIZ SA — 1.94% ($249K)
- MMYT MAKEMYTRIP LTD — 1.91% ($245K)
- GRAB GRAB HOLDINGS LTD — 1.88% ($242K)
- MAHMF MAHINDRA & MAHINDRA LTD — 1.83% ($235K)
- HCCLF HANSOL CHEMICAL CO LTD — 1.76% ($226K)
- DGBUF DB INSURANCE CO LTD — 1.69% ($218K)
- BDULF BANGKOK DUSIT MEDICAL SERVICES PCL — 1.69% ($217K)
- KSPI KASPI.KZ JSC — 1.67% ($214K)
- MDTTF MEDIATEK INC — 1.67% ($214K)
- SSNNF SAMSUNG ELECTRONICS CO LTD — 1.56% ($201K)
- NU NU HOLDINGS LTD — 1.52% ($195K)
- KIKCF KINIK COMPANY — 1.51% ($194K)
- GBOOF GRUPO FINANCIERO BANORTE SAB DE CV — 1.50% ($193K)
- WOOJF COWAY CO LTD — 1.46% ($188K)
- POLICYBZR PB FINTECH LTD — 1.46% ($188K)
- LTM LATAM AIRLINES GROUP SA — 1.44% ($185K)
- A214150 CLASSYS INC — 1.39% ($178K)
- OMAB GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV — 1.39% ($178K)
What are EMXAX's top 10 holdings?
TSMWF (15.7%), SSNLF (5.1%), HXSCF (4.8%), HDB (4.6%), ALEGF (4.5%), NAPRF (3.6%), SKSQF (3.1%), RDOR3 (1.9%), MMYT (1.9%), GRAB (1.9%).
How many stocks are in EMXAX?
Ashmore Emerging Markets Equity ex China Fund reported 51 holdings as of July 31, 2026.
Share classes: EMXAX, EMXCX, EMXIX