Ashmore Funds > Ashmore Funds
Ashmore Emerging Markets Small-Cap Equity Fund
$8.92M
Avg Monthly Net Assets
$10.49M
Total Assets
$120K
Total Liabilities
$10.37M
Net Assets
Ashmore Emerging Markets Small-Cap 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 $8.92M.
On September 26th, 2024 it reported 53 holdings, the largest
being MY Eg Services Bhd (5.5%), Gudeng Precision I (3.5%) and Winway Technology Co Ltd (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000104313 | ESSAX | |
| Class C | C000104314 | ESSCX | |
| Institutional Class | C000104315 | ESCIX |
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 |
|---|---|---|---|---|---|---|
| Aarti Industries Limited INR5 | Long | Equity-common | IN | $210K | 23K | 2.02 |
| Alchip Technologies Ltd. TWD10 | Long | Equity-common | KY | $243K | 3K | 2.34 |
| Andes Technology Corporation TWD10 | Long | Equity-common | TW | $181K | 16K | 1.75 |
| APL Apollo Tubes INR2.00 POST SUB | Long | Equity-common | IN | $199K | 11K | 1.92 |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | Long | Equity-common | VG | $177K | 18K | 1.70 |
| Atour Lifestyle Holdings Ltd. SPONSORED ADS | Long | Equity-common | KY | $142K | 8K | 1.36 |
| Bank Syariah Indonesia Tbk IDR500 | Long | Equity-common | ID | $134K | 840K | 1.30 |
| Benefit Systems Sa PLN1.00 | Long | Equity-common | PL | $128K | 191 | 1.23 |
| Burjeel Holding Co. AED0.10 | Long | Equity-common | AE | $230K | 316K | 2.22 |
| CIMC Enric Holdings Ltd. HKD0.01 | Long | Equity-common | KY | $200K | 214K | 1.93 |
| Classys Inc KRW100 | Long | Equity-common | KR | $190K | 6K | 1.83 |
| CreditAccess Grameen Limited INR10 | Long | Equity-common | IN | $162K | 10K | 1.56 |
| Cyient Limited INR5 | Long | Equity-common | IN | $157K | 7K | 1.51 |
| DB Insurance Co Ltd. KRW500 | Long | Equity-common | KR | $116K | 1K | 1.12 |
| Dentium Co Ltd KRW500 | Long | Equity-common | KR | $102K | 1K | 0.99 |
| Despegar.com, Corp COM NPV | Long | Equity-common | VG | $80K | 7K | 0.77 |
| Digiplus Interactive Corp. PHP1 | Long | Equity-common | PH | $226K | 782K | 2.18 |
| E Ink Holdings Inc. TWD10 | Long | Equity-common | TW | $238K | 29K | 2.30 |
| Ecloudvalley Digital Technology Co Ltd TWD10 | Long | Equity-common | TW | $194K | 59K | 1.87 |
| Eris Lifesciences Ltd INR1 | Long | Equity-common | IN | $186K | 14K | 1.79 |
| Eugene Technology KRW500 | Long | Equity-common | KR | $238K | 7K | 2.29 |
| Fu Shou Yuan International Group Ltd. USD0.01 | Long | Equity-common | KY | $174K | 277K | 1.68 |
| Genomma Lab International S.A.B. de C.V. SER'B' MXN3.722 | Long | Equity-common | MX | $215K | 208K | 2.07 |
| Granules India INR1 | Long | Equity-common | IN | $41K | 5K | 0.39 |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | Long | Equity-common | MX | $117K | 2K | 1.13 |
| Grupo Traxion Sab De Cv COM SER 'A' NPV 144A/REG S | Long | Equity-common | MX | $197K | 164K | 1.90 |
| Gudeng Precision I TWD10 | Long | Equity-common | TW | $364K | 26K | 3.51 |
| Hana Materials Inc KRW500 | Long | Equity-common | KR | $196K | 5K | 1.89 |
| Hansol Chemical Co Ltd KRW5000 | Long | Equity-common | KR | $218K | 2K | 2.10 |
| JBChemicals & Ph INR1(POST SUBD) | Long | Equity-common | IN | $128K | 6K | 1.23 |
| Jnby Design Ltd HKD0.01 | Long | Equity-common | KY | $198K | 121K | 1.91 |
| Kaori Heat Treatment Co., Ltd TWD10 | Long | Equity-common | TW | $163K | 15K | 1.57 |
| Karooooo Limited COM NPV | Long | Equity-common | SG | $141K | 4K | 1.36 |
| Komico Ltd KRW500 | Long | Equity-common | KR | $268K | 5K | 2.58 |
| Krishna Institute of Medical Sciences Ltd. INR10 | Long | Equity-common | IN | $241K | 9K | 2.33 |
| Lotes Co Ltd. TWD10 | Long | Equity-common | TW | $129K | 3K | 1.24 |
| Medi Assist Healthcare Services Ltd. INR5 | Long | Equity-common | IN | $309K | 43K | 2.98 |
| MY Eg Services Bhd NPV | Long | Equity-common | MY | $572K | 3M | 5.52 |
| Oncoclinicas Brasil Servicos Medicos Sa COM NPV | Long | Equity-common | BR | $176K | 158K | 1.69 |
| Parade Technologies Ltd. TWD10 | Long | Equity-common | KY | $206K | 9K | 1.99 |
| Park Systems Corp KRW500 | Long | Equity-common | KR | $127K | 1K | 1.22 |
| PB Fintech Ltd. INR2.00 | Long | Equity-common | IN | $207K | 12K | 2.00 |
| PT Ciputra Development Tbk IDR250 | Long | Equity-common | ID | $222K | 3M | 2.14 |
| Quess Corp Ltd INR10 | Long | Equity-common | IN | $229K | 27K | 2.21 |
| Radico Khaitan Ltd INR2 | Long | Equity-common | IN | $253K | 12K | 2.44 |
| Sieyuan Electric Co Ltd 'A'CNY1 | Long | Equity-common | CN | $193K | 21K | 1.86 |
| Sinbon Electronics Co., Ltd. TWD10 | Long | Equity-common | TW | $150K | 15K | 1.45 |
| Spinneys 1961 Holding PLC AED0.01 | Long | Equity-common | AE | $152K | 371K | 1.46 |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | Long | Equity-common | CN | $184K | 34K | 1.78 |
| Totvs SA COM NPV | Long | Equity-common | BR | $142K | 29K | 1.37 |
| United International Transportation Co SAR10 | Long | Equity-common | SA | $124K | 5K | 1.19 |
| Winway Technology Co Ltd TWD10 | Long | Equity-common | TW | $324K | 10K | 3.12 |
| Wizz Air Holdings PLC ORD GBP0.0001 | Long | Equity-common | JE | $121K | 5K | 1.17 |
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