Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Active Equity Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Jan 2026 | 13,251 | $745K | 13.06% | EC |
| 2 | Tencent Holdings Ltd. | TCTZF | Jan 2026 | 5,800 | $445K | 7.80% | EC |
| 3 | Samsung Electronics Co Ltd. | SSNLF | Jan 2026 | 2,529 | $283K | 4.95% | EC |
| 4 | SK Hynix Inc. | HXSCF | Jan 2026 | 391 | $248K | 4.34% | EC |
| 5 | Alibaba Group Holding Ltd. | BABAF | Jan 2026 | 10,400 | $221K | 3.88% | EC |
| 6 | Baidu Inc. | BIDU | Jan 2026 | 1,216 | $186K | 3.27% | EC |
| 7 | HDFC Bank Ltd. | HDB | Jan 2026 | 5,507 | $178K | 3.13% | EC |
| 8 | Industrial & Commercial Bank of China Ltd. | IDCBF | Jan 2026 | 205,000 | $171K | 2.99% | EC |
| 9 | MediaTek Inc. | MDTTF | Jan 2026 | 2,900 | $162K | 2.84% | EC |
| 10 | Hyundai Glovis Co Ltd. | GLVIF | Jan 2026 | 905 | $153K | 2.68% | EC |
| 11 | ICICI Bank Ltd. | IBN | Jan 2026 | 4,890 | $143K | 2.51% | EC |
| 12 | Naspers Limited | NAPRF | Jan 2026 | 2,329 | $143K | 2.51% | EC |
| 13 | Delta Electronics Inc. | DLTEF | Jan 2026 | 3,100 | $120K | 2.11% | EC |
| 14 | AIA Group Ltd, Hong Kong | AAIGF | Jan 2026 | 10,200 | $118K | 2.07% | EC |
| 15 | China International Capital Corp Ltd. | CNICF | Jan 2026 | 40,400 | $110K | 1.94% | EC |
| 16 | SK Square Co Ltd | SKSQF | Jan 2026 | 275 | $110K | 1.92% | EC |
| 17 | Cognizant Technology Solutions Corp. | CTSH | Jan 2026 | 1,300 | $107K | 1.87% | EC |
| 18 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jan 2026 | 9,100 | $103K | 1.80% | EC |
| 19 | Hon Hai Precision Industry Co Ltd. | HNHAF | Jan 2026 | 14,300 | $100K | 1.76% | EC |
| 20 | Petroleo Brasileiro SA | PBR | Jan 2026 | 5,942 | $91K | 1.60% | EC |
| 21 | Powszechna Kasa Oszczednosci Bank Polski SA | PSZKF | Jan 2026 | 3,450 | $90K | 1.58% | EC |
| 22 | Mao Geping Cosmetics Co Ltd. | 1318 | Jan 2026 | 7,700 | $85K | 1.50% | EC |
| 23 | E Ink Holdings Inc. | PVWIF | Jan 2026 | 15,000 | $83K | 1.46% | EC |
| 24 | ANTA Sports Products Ltd. | ANPDF | Jan 2026 | 7,800 | $78K | 1.37% | EC |
| 25 | Firstrand Ltd | FANDF | Jan 2026 | 12,933 | $74K | 1.30% | EC |
| 26 | Contemporary Amperex Technology Co Ltd. | 300750 | Jan 2026 | 1,400 | $71K | 1.24% | EC |
| 27 | Grab Holdings Ltd. | GRAB | Jan 2026 | 15,900 | $68K | 1.20% | EC |
| 28 | YPF Sociedad Anonima | YPF | Jan 2026 | 1,651 | $66K | 1.15% | EC |
| 29 | Banco Bradesco SA | BBD | Jan 2026 | 16,215 | $66K | 1.15% | EC |
| 30 | Absa Group Ltd | AGRPF | Jan 2026 | 3,986 | $63K | 1.10% | EC |
| 31 | Sunresin New Materials Co. Ltd.,Xi'an | 300487 | Jan 2026 | 6,300 | $61K | 1.07% | EC |
| 32 | SK Telecom Co Ltd | SKMTF | Jan 2026 | 1,191 | $60K | 1.05% | EC |
| 33 | Samsung C&T Corporation | A028260 | Jan 2026 | 268 | $56K | 0.99% | EC |
| 34 | Antofagasta PLC | ANFGF | Jan 2026 | 1,129 | $56K | 0.98% | EC |
| 35 | Grupo Cibest SA | CIB | Jan 2026 | 675 | $55K | 0.97% | EC |
| 36 | Clicks Group Ltd. | CLS | Jan 2026 | 2,471 | $50K | 0.87% | EC |
| 37 | Reliance Industries Ltd. | RLNJF | Jan 2026 | 3,121 | $47K | 0.83% | EC |
| 38 | Loma Negra Compania Industrial Argentina S.A. | LOMA | Jan 2026 | 3,676 | $42K | 0.74% | EC |
| 39 | Raia Drogasil SA | RADL3 | Jan 2026 | 9,000 | $42K | 0.73% | EC |
| 40 | Pop Mart International Group Limited | POPMF | Jan 2026 | 1,400 | $40K | 0.70% | EC |
| 41 | Hyundai Motor Co. | HYMLF | Jan 2026 | 108 | $38K | 0.66% | EC |
| 42 | Dr Sulaiman Al Habib For Medical Service Group Company | 4013 | Jan 2026 | 397 | $28K | 0.49% | EC |
| 43 | KB Financial Group Inc. | A105560 | Jan 2026 | 286 | $27K | 0.47% | EC |
| 44 | Globant S.A | GLOB | Jan 2026 | 400 | $27K | 0.47% | EC |
| 45 | Samsung Biologics Co Ltd | A207940 | Jan 2026 | 22 | $26K | 0.46% | EC |
| 46 | Alchip Technologies Ltd. | ALCPF | Jan 2026 | 250 | $25K | 0.44% | EC |
| 47 | FSN E-Commerce Ventures Ltd. | NYKAA | Jan 2026 | 9,208 | $24K | 0.42% | EC |
| 48 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 300760 | Jan 2026 | 860 | $23K | 0.41% | EC |
| 49 | Sun Pharmaceutical Industries Ltd. | SUNPHARMA | Jan 2026 | 1,208 | $21K | 0.37% | EC |