ESAGX holdings — Ashmore Emerging Markets Equity ESG Fund
Ashmore Emerging Markets Equity ESG Fund (ESAGX) held 47 positions with net assets of $1.02M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.4% of the fund, led by TSMWF, TCTZF, HXSCF.
ESAGX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 16.19% ($165K)
- TCTZF TENCENT HOLDINGS LTD — 5.40% ($54.9K)
- HXSCF SK HYNIX INC — 5.30% ($53.8K)
- HDB HDFC BANK LTD — 4.57% ($46.4K)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 4.25% ($43.2K)
- BFT BENEFIT SYSTEMS SA — 3.99% ($40.6K)
- AAIGF AIA GROUP LTD — 3.93% ($39.9K)
- ALEGF ALLEGRO.EU SA — 3.39% ($34.5K)
- SKSQF SK SQUARE CO LTD — 3.00% ($30.5K)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.34% ($23.8K)
- IVBXF INNOVENT BIOLOGICS INC — 2.21% ($22.5K)
- BZ KANZHUN LTD — 2.11% ($21.4K)
- MMYT MAKEMYTRIP LTD — 2.07% ($21.0K)
- SOOEF SINBON ELECTRONICS CO LTD — 1.83% ($18.6K)
- BEKE KE HOLDINGS INC — 1.76% ($17.8K)
- RDOR3 REDE D'OR SAO LUIZ SA — 1.73% ($17.6K)
- DLTEF DELTA ELECTRONICS INC — 1.70% ($17.3K)
- MAHMF MAHINDRA & MAHINDRA LTD — 1.65% ($16.7K)
- GRAB GRAB HOLDINGS LTD — 1.62% ($16.5K)
- POLICYBZR PB FINTECH LTD — 1.59% ($16.2K)
- KSPI KASPI.KZ JSC — 1.58% ($16.1K)
- PVWIF E INK HOLDINGS INC — 1.54% ($15.6K)
- WOOJF COWAY CO LTD — 1.51% ($15.4K)
- SRHGF SHOPRITE HOLDINGS LTD — 1.51% ($15.3K)
- GBOOF GRUPO FINANCIERO BANORTE SAB DE CV — 1.50% ($15.3K)
What are ESAGX's top 10 holdings?
TSMWF (16.2%), TCTZF (5.4%), HXSCF (5.3%), HDB (4.6%), SSNLF (4.3%), BFT (4.0%), AAIGF (3.9%), ALEGF (3.4%), SKSQF (3.0%), 300750 (2.3%).
How many stocks are in ESAGX?
Ashmore Emerging Markets Equity ESG Fund reported 47 holdings as of July 31, 2026.
Share classes: ESAGX, ESCGX, ESIGX