Ashmore Funds > Ashmore Funds
Ashmore Emerging Markets Equity ESG Fund
$10.86M
Avg Monthly Net Assets
$11.95M
Total Assets
$32K
Total Liabilities
$11.92M
Net Assets
Ashmore Emerging Markets Equity ESG 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 $10.86M.
On September 26th, 2024 it reported 47 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (9.9%), Tencent Holdings Ltd. (7.7%) and HDFC Bank Ltd. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000217585 | ESAGX | |
| Class C | C000217586 | ESCGX | |
| Institutional Class | C000217584 | ESIGX |
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 |
|---|---|---|---|---|---|---|
| Abu Dhabi Islamic Bank PJSC AED1 | Long | Equity-common | AE | $194K | 58K | 1.62 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $327K | 49K | 2.74 |
| ANTA Sports Products Ltd. HKD0.10 | Long | Equity-common | KY | $250K | 28K | 2.10 |
| Apollo Hospitals Enterprise Ltd. INR5 | Long | Equity-common | IN | $190K | 2K | 1.59 |
| Axis Bank Ltd. INR2 | Long | Equity-common | IN | $184K | 13K | 1.54 |
| Bank Syariah Indonesia Tbk IDR500 | Long | Equity-common | ID | $133K | 833K | 1.12 |
| Bupa Arabia For Cooperative Insurance Co. SAR10 | Long | Equity-common | SA | $118K | 2K | 0.99 |
| Burjeel Holding Co. AED0.10 | Long | Equity-common | AE | $184K | 252K | 1.54 |
| Chroma Ate Inc TWD10 | Long | Equity-common | TW | $204K | 22K | 1.71 |
| Cipla Ltd. INR2 | Long | Equity-common | IN | $243K | 13K | 2.04 |
| Contemporary Amperex Technology Co Ltd. 'A' CNY1 | Long | Equity-common | CN | $247K | 10K | 2.07 |
| DB Insurance Co Ltd. KRW500 | Long | Equity-common | KR | $248K | 3K | 2.08 |
| Delta Electronics Inc. TWD10 | Long | Equity-common | TW | $217K | 17K | 1.82 |
| E Ink Holdings Inc. TWD10 | Long | Equity-common | TW | $468K | 57K | 3.92 |
| Elm Co SAR10 | Long | Equity-common | SA | $134K | 550 | 1.12 |
| Eugene Technology KRW500 | Long | Equity-common | KR | $213K | 6K | 1.79 |
| Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B& | Long | Equity-common | MX | $163K | 1K | 1.36 |
| Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | Long | Equity-common | MX | $166K | 22K | 1.39 |
| Gudeng Precision I TWD10 | Long | Equity-common | TW | $182K | 13K | 1.53 |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | Long | Equity-common | IN | $540K | 9K | 4.53 |
| Hero Motocorp Ltd. INR2 | Long | Equity-common | IN | $187K | 3K | 1.57 |
| Kaori Heat Treatment Co., Ltd TWD10 | Long | Equity-common | TW | $141K | 13K | 1.18 |
| KE Holdings Inc. SPONSORED ADS | Long | Equity-common | KY | $168K | 12K | 1.41 |
| Lotes Co Ltd. TWD10 | Long | Equity-common | TW | $129K | 3K | 1.08 |
| MediaTek Inc. TWD10 | Long | Equity-common | TW | $379K | 10K | 3.18 |
| Meituan USD0.00001 B CLASS | Long | Equity-common | KY | $247K | 18K | 2.07 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $167K | 100 | 1.40 |
| MY Eg Services Bhd NPV | Long | Equity-common | MY | $228K | 1M | 1.91 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $130K | 11K | 1.09 |
| Oncoclinicas Brasil Servicos Medicos Sa COM NPV | Long | Equity-common | BR | $106K | 95K | 0.89 |
| Parade Technologies Ltd. TWD10 | Long | Equity-common | KY | $137K | 6K | 1.15 |
| PB Fintech Ltd. INR2.00 | Long | Equity-common | IN | $196K | 11K | 1.64 |
| Rede D Or Sao Luiz SA COM NPV | Long | Equity-common | BR | $198K | 41K | 1.66 |
| Samsung C&T Corporation KRW100 | Long | Equity-common | KR | $240K | 2K | 2.01 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $194K | 3K | 1.63 |
| Sieyuan Electric Co Ltd 'A'CNY1 | Long | Equity-common | CN | $238K | 26K | 1.99 |
| Sinbon Electronics Co., Ltd. TWD10 | Long | Equity-common | TW | $170K | 17K | 1.43 |
| SK Hynix Inc. KRW5000 | Long | Equity-common | KR | $416K | 3K | 3.49 |
| SK Square Co Ltd KRW100 | Long | Equity-common | KR | $165K | 3K | 1.39 |
| Sungrow Power Supply Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $265K | 28K | 2.23 |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | Long | Equity-common | CN | $226K | 41K | 1.89 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $130K | 786 | 1.09 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $1M | 41K | 9.89 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | KY | $919K | 20K | 7.71 |
| Totvs SA COM NPV | Long | Equity-common | BR | $232K | 47K | 1.94 |
| Trip.com Group Ltd. ADS | Long | Equity-common | KY | $163K | 4K | 1.37 |
| Wal-Mart De Mexico COM NPV | Long | Equity-common | MX | $172K | 52K | 1.45 |
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