Ashmore Funds > Ashmore Funds
Ashmore Emerging Markets Active Equity Fund
$45.16M
Avg Monthly Net Assets
$20.60M
Total Assets
$67K
Total Liabilities
$20.54M
Net Assets
Ashmore Emerging Markets Active 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 $45.16M.
On September 26th, 2024 it reported 52 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (7.4%), Tencent Holdings Ltd. (7.0%) and Samsung Electronics Co Ltd. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000174429 | EMQAX | |
| Class C | C000174430 | EMQCX | |
| Institutional Class | C000174431 | EMQIX |
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 |
|---|---|---|---|---|---|---|
| Absa Group Ltd ZAR2 | Long | Equity-common | ZA | $220K | 25K | 1.07 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $537K | 81K | 2.62 |
| Airports Of Thailand Public Co Ltd. THB1.00(ALIEN MKT) | Long | Equity-common | TH | $413K | 262K | 2.01 |
| AL Rajhi Banking & Investment Corp SAR10 | Long | Equity-common | SA | $528K | 23K | 2.57 |
| Alchip Technologies Ltd. TWD10 | Long | Equity-common | KY | $227K | 3K | 1.10 |
| Aldar Properties AED1 | Long | Equity-common | AE | $531K | 264K | 2.59 |
| Alibaba Group Holding Ltd. USD0.000003125 | Long | Equity-common | KY | $508K | 52K | 2.48 |
| ANTA Sports Products Ltd. HKD0.10 | Long | Equity-common | KY | $271K | 31K | 1.32 |
| ASE Technology Holding Co Ltd. TWD10 | Long | Equity-common | TW | $117K | 25K | 0.57 |
| Baidu Inc. USD0.000000625 A CLASS | Long | Equity-common | KY | $96K | 9K | 0.47 |
| Bank Central Asia Tbk PT IDR12.50 | Long | Equity-common | ID | $111K | 174K | 0.54 |
| BYD Co Ltd. 'H'CNY1 | Long | Equity-common | CN | $472K | 16K | 2.30 |
| Clicks Group Ltd. ZAR0.01 | Long | Equity-common | ZA | $156K | 8K | 0.76 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONS ADR REPR 1 COM NPV | Long | Equity-common | BR | $175K | 11K | 0.85 |
| Delta Electronics Inc. TWD10 | Long | Equity-common | TW | $192K | 15K | 0.93 |
| Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | Long | Equity-common | SA | $214K | 3K | 1.04 |
| Firstrand Ltd ZAR0.01 | Long | Equity-common | ZA | $177K | 39K | 0.86 |
| Gazprom Public Joint Stock Company RUB5(RUB) | Long | Equity-common | RU | $0.1 | 84K | 0.00 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $370K | 2K | 1.80 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $310K | 41K | 1.51 |
| Grupo Financiero Galicia S.A. SPON ADR EACH REP 10 CL B | Long | Equity-common | AR | $163K | 6K | 0.79 |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | Long | Equity-common | IN | $211K | 4K | 1.03 |
| Hon Hai Precision Industry Co Ltd. TWD10 | Long | Equity-common | TW | $217K | 35K | 1.05 |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS | Long | Equity-common | IN | $817K | 28K | 3.98 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | KY | $188K | 14K | 0.91 |
| KE Holdings Inc. SPONSORED ADS | Long | Equity-common | KY | $266K | 19K | 1.29 |
| Largan Precision Co Ltd. TWD10 | Long | Equity-common | TW | $174K | 2K | 0.85 |
| Maruti Suzuki India Ltd. INR5 | Long | Equity-common | IN | $559K | 4K | 2.72 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $152K | 4K | 0.74 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $817K | 59K | 3.98 |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | Long | Equity-common | RU | $0.62 | 529K | 0.00 |
| Naspers Limited NPV (POST REV SPLIT) | Long | Equity-common | ZA | $636K | 3K | 3.09 |
| National Bank of Kuwait S.A.K.P. KWD0.1 | Long | Equity-common | KW | $226K | 76K | 1.10 |
| Oil Company Lukoil PJSC RUB0.025(RUB) | Long | Equity-common | RU | $0.01 | 12K | 0.00 |
| Parade Technologies Ltd. TWD10 | Long | Equity-common | KY | $92K | 4K | 0.45 |
| PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS | Long | Equity-common | KY | $602K | 5K | 2.93 |
| Raia Drogasil SA COM NPV | Long | Equity-common | BR | $361K | 74K | 1.76 |
| Realtek Semiconductor Corp. TWD10 | Long | Equity-common | TW | $94K | 6K | 0.46 |
| Reliance Industries Ltd. INR10(100%DEMAT) | Long | Equity-common | IN | $683K | 19K | 3.32 |
| Samsung Biologics Co Ltd KRW2500 | Long | Equity-common | KR | $125K | 183 | 0.61 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $922K | 15K | 4.49 |
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | Long | Equity-preferred | KR | $405K | – | 1.97 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $426K | 3K | 2.07 |
| SK Square Co Ltd KRW100 | Long | Equity-common | KR | $257K | 4K | 1.25 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $2M | 53K | 7.42 |
| Tata Consultancy Services Ltd. INR1 | Long | Equity-common | IN | $773K | 15K | 3.77 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $1M | 31K | 7.01 |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $181K | 22K | 0.88 |
| Vale S.A. COM NPV | Long | Equity-common | BR | $305K | 28K | 1.49 |
| Vista Energy S.A.B. de C.V. SPON ADS EA REP 1 ORD SHS | Long | Equity-common | MX | $203K | 5K | 0.99 |
| Wal-Mart De Mexico COM NPV | Long | Equity-common | MX | $200K | 60K | 0.97 |
| Wistron Corp TWD10 | Long | Equity-common | TW | $102K | 34K | 0.50 |
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