Ashmore Funds > Ashmore Funds
Ashmore Emerging Markets Equity Fund
$110.97M
Avg Monthly Net Assets
$137.20M
Total Assets
$453K
Total Liabilities
$136.75M
Net Assets
Ashmore Emerging Markets Equity Fund is a Mutual Fund in Ashmore Funds
from Ashmore Funds,
based in
United Kingdom of Great Britain And Northern Ireland.
The fund has three share classes
and monthly net assets of $110.97M.
On September 26th, 2024 it reported 68 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (10.3%), Tencent Holdings Ltd. (7.5%) and HDFC Bank Ltd. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000104316 | EMEAX | |
| Class C | C000104317 | EMECX | |
| Institutional Class | C000101924 | EMFIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $3M | 453K | 2.21 |
| Alchip Technologies Ltd. TWD10 | Long | Equity-common | KY | $2M | 19K | 1.13 |
| Aldar Properties AED1 | Long | Equity-common | AE | $2M | 843K | 1.24 |
| ANTA Sports Products Ltd. HKD0.10 | Long | Equity-common | KY | $3M | 287K | 1.86 |
| Apollo Hospitals Enterprise Ltd. INR5 | Long | Equity-common | IN | $2M | 19K | 1.11 |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | Long | Equity-common | VG | $1M | 108K | 0.76 |
| Axis Bank Ltd. INR2 | Long | Equity-common | IN | $2M | 172K | 1.76 |
| BDO Unibank Inc. PHP10 | Long | Equity-common | PH | $1M | 552K | 0.94 |
| Bupa Arabia For Cooperative Insurance Co. SAR10 | Long | Equity-common | SA | $1M | 21K | 0.93 |
| Chroma Ate Inc TWD10 | Long | Equity-common | TW | $1M | 159K | 1.08 |
| Cipla Ltd. INR2 | Long | Equity-common | IN | $2M | 122K | 1.65 |
| Classys Inc KRW100 | Long | Equity-common | KR | $2M | 47K | 1.15 |
| Contemporary Amperex Technology Co Ltd. 'A' CNY1 | Long | Equity-common | CN | $1M | 51K | 0.96 |
| Cyient Limited INR5 | Long | Equity-common | IN | $1M | 64K | 0.99 |
| DB Insurance Co Ltd. KRW500 | Long | Equity-common | KR | $2M | 23K | 1.37 |
| E Ink Holdings Inc. TWD10 | Long | Equity-common | TW | $3M | 365K | 2.19 |
| Elm Co SAR10 | Long | Equity-common | SA | $1M | 5K | 0.86 |
| Eugene Technology KRW500 | Long | Equity-common | KR | $1M | 36K | 0.88 |
| Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | Long | Equity-common | MX | $1M | 12K | 0.99 |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | Long | Equity-common | MX | $1M | 77K | 0.89 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $1M | 196K | 1.07 |
| Gudeng Precision I TWD10 | Long | Equity-common | TW | $2M | 108K | 1.11 |
| H World Group Ltd. SPON ADS EACH REP 1 ORD SHS | Long | Equity-common | KY | $2M | 65K | 1.43 |
| Hana Materials Inc KRW500 | Long | Equity-common | KR | $1M | 31K | 0.83 |
| Hansol Chemical Co Ltd KRW5000 | Long | Equity-common | KR | $2M | 17K | 1.49 |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | Long | Equity-common | IN | $4M | 73K | 3.22 |
| Hero Motocorp Ltd. INR2 | Long | Equity-common | IN | $2M | 30K | 1.45 |
| Hongfa Technology Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $1M | 327K | 0.91 |
| Hyundai Motor Co. 2ND PRF KRW5000 | Long | Equity-preferred | KR | $591K | – | 0.43 |
| Hyundai Motor Co. KRW5000 | Long | Equity-common | KR | $1M | 7K | 0.96 |
| InterGlobe Aviation Ltd. INR10 | Long | Equity-common | IN | $2M | 40K | 1.58 |
| Kaori Heat Treatment Co., Ltd TWD10 | Long | Equity-common | TW | $944K | 87K | 0.69 |
| Kaspi.Kz JSC SPONSORED ADS | Long | Equity-common | KZ | $2M | 18K | 1.69 |
| KE Holdings Inc. SPONSORED ADS | Long | Equity-common | KY | $1M | 106K | 1.08 |
| Komico Ltd KRW500 | Long | Equity-common | KR | $1M | 21K | 0.82 |
| Localiza Rent a Car SA COM NPV 144A/REG | Long | Equity-common | BR | $1M | 162K | 0.92 |
| Localiza Rent a Car SA COM NPV 144A/REG (SUB/RTS 06/08/2024) | Long | Equity-common | BR | $2K | 1K | 0.00 |
| Lotes Co Ltd. TWD10 | Long | Equity-common | TW | $1M | 30K | 0.94 |
| Macrotech Developers Ltd. INR10 | Long | Equity-common | IN | $1M | 83K | 0.95 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $3M | 87K | 2.41 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $2M | 174K | 1.76 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $1M | 800 | 0.98 |
| MY Eg Services Bhd NPV | Long | Equity-common | MY | $2M | 10M | 1.55 |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | Long | Equity-common | KY | $2M | 23K | 1.54 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $1M | 109K | 0.97 |
| Oil Company Lukoil PJSC RUB0.025(RUB) | Long | Equity-common | RU | $0.03 | 21K | 0.00 |
| Parade Technologies Ltd. TWD10 | Long | Equity-common | KY | $2M | 70K | 1.17 |
| PB Fintech Ltd. INR2.00 | Long | Equity-common | IN | $2M | 96K | 1.22 |
| Petroleo Brasileiro SA SPON ADR REP 2 PRF SHS | Long | Equity-common | BR | $2M | 116K | 1.11 |
| Rede D Or Sao Luiz SA COM NPV | Long | Equity-common | BR | $1M | 256K | 0.91 |
| Samsung C&T Corporation KRW100 | Long | Equity-common | KR | $2M | 15K | 1.21 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $4M | 59K | 2.65 |
| Sieyuan Electric Co Ltd 'A'CNY1 | Long | Equity-common | CN | $2M | 256K | 1.72 |
| Sinbon Electronics Co., Ltd. TWD10 | Long | Equity-common | TW | $2M | 151K | 1.11 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $4M | 25K | 2.61 |
| SK Square Co Ltd KRW100 | Long | Equity-common | KR | $2M | 25K | 1.14 |
| Stoneco Ltd COM USD0.000079365 CL A | Long | Equity-common | KY | $1M | 109K | 1.05 |
| Sungrow Power Supply Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $1M | 130K | 0.91 |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | Long | Equity-common | CN | $2M | 279K | 1.12 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $1M | 6K | 0.76 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $14M | 488K | 10.26 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $10M | 222K | 7.49 |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | Long | Equity-common | KY | $1M | 103K | 1.06 |
| Totvs SA COM NPV | Long | Equity-common | BR | $2M | 409K | 1.47 |
| Trip.com Group Ltd. ADS | Long | Equity-common | KY | $1M | 33K | 1.02 |
| Wal-Mart De Mexico COM NPV | Long | Equity-common | MX | $2M | 512K | 1.24 |
| Winway Technology Co Ltd TWD10 | Long | Equity-common | TW | $2M | 53K | 1.26 |
| Wizz Air Holdings PLC ORD GBP0.0001 | Long | Equity-common | JE | $1M | 48K | 0.85 |
Address
Ashmore Funds
61 Aldwych
London
WC2B 4AE
United Kingdom of Great Britain And Northern Ireland
Websites
Directors
Yeelong Balladon
Michael Chamberlin
Joseph Grainger
George Grunebaum
Stephen Hicks
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
Refinitiv US LLC
Vertical Management Systems, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
National Securities Clearing Corporation
Indonesia Bond Pricing Agency
S&P Global Limited
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc Dublin
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
N/A