Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Equity ex China Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | Jan 2026 | 27,000 | -3,000 | $2.0M | +19.8% | 15.71% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | Jan 2026 | 3,625 | -488 | $653K | +42.1% | 5.08% | EC |
| 3 | SK HYNIX INC | HXSCF | Jan 2026 | 558 | -220 | $613K | +24.4% | 4.77% | EC |
| 4 | HDFC BANK LTD | HDB | Jan 2026 | 24,960 | +13,575 | $597K | +62.0% | 4.65% | EC |
| 5 | ALLEGRO.EU SA | ALEGF | Jan 2026 | 47,971 | +31,445 | $580K | +327.5% | 4.51% | EC |
| 6 | NASPERS LTD | NAPRF | Jul 2026 | 8,684 | NEW | $457K | — | 3.56% | EC |
| 7 | SK SQUARE CO LTD | SKSQF | Jan 2026 | 566 | -1,022 | $401K | -36.6% | 3.12% | EC |
| 8 | REDE D'OR SAO LUIZ SA | RDOR3 | Jan 2026 | 36,400 | +14,400 | $249K | +40.4% | 1.94% | EC |
| 9 | MAKEMYTRIP LTD | MMYT | Jan 2026 | 4,300 | +3,500 | $245K | +390.7% | 1.91% | EC |
| 10 | GRAB HOLDINGS LTD | GRAB | Jan 2026 | 69,100 | +35,200 | $242K | +65.9% | 1.88% | EC |
| 11 | MAHINDRA & MAHINDRA LTD | MAHMF | Jan 2026 | 6,702 | +2,696 | $235K | +55.5% | 1.83% | EC |
| 12 | HANSOL CHEMICAL CO LTD | HCCLF | Jan 2026 | 1,574 | +88 | $226K | -20.8% | 1.76% | EC |
| 13 | DB INSURANCE CO LTD | DGBUF | Jan 2026 | 1,982 | — | $218K | +10.6% | 1.69% | EC |
| 14 | BANGKOK DUSIT MEDICAL SERVICES PCL | BDULF | Jul 2026 | 378,100 | NEW | $217K | — | 1.69% | EC |
| 15 | KASPI.KZ JSC | KSPI | Jan 2026 | 2,413 | +1,651 | $214K | +269.1% | 1.67% | EC |
| 16 | MEDIATEK INC | MDTTF | Jul 2026 | 2,000 | NEW | $214K | — | 1.67% | EC |
| 17 | SAMSUNG ELECTRONICS CO LTD | SSNNF | Jul 2026 | 1,601 | NEW | $201K | — | 1.56% | EP |
| 18 | NU HOLDINGS LTD | NU | Jan 2026 | 13,600 | +5,800 | $195K | +40.8% | 1.52% | EC |
| 19 | KINIK COMPANY | KIKCF | Jan 2026 | 10,000 | — | $194K | +50.0% | 1.51% | EC |
| 20 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | Jan 2026 | 16,700 | -3,700 | $193K | -16.1% | 1.50% | EC |
| 21 | COWAY CO LTD | WOOJF | Jul 2026 | 2,916 | NEW | $188K | — | 1.46% | EC |
| 22 | PB FINTECH LTD | POLICYBZR | Jan 2026 | 11,176 | +1,904 | $188K | +12.5% | 1.46% | EC |
| 23 | LATAM AIRLINES GROUP SA | LTM | Jul 2026 | 3,500 | NEW | $185K | — | 1.44% | EC |
| 24 | CLASSYS INC | A214150 | Jan 2026 | 6,216 | +1,849 | $178K | -21.0% | 1.39% | EC |
| 25 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | OMAB | Jan 2026 | 1,667 | +467 | $178K | +27.0% | 1.39% | EC |
| 26 | CREDITACCESS GRAMEEN LTD | CREDITACC | Jan 2026 | 10,334 | +1,407 | $173K | +34.1% | 1.34% | EC |
| 27 | LOTES CO LTD | 3533 | Jul 2026 | 3,000 | NEW | $169K | — | 1.31% | EC |
| 28 | APOLLO HOSPITALS ENTERPRISES LTD | APOLLOHOSP | Jan 2026 | 1,779 | +476 | $167K | +69.2% | 1.30% | EC |
| 29 | SAMSUNG C&T CORP | A028260 | Jan 2026 | 684 | -343 | $166K | -23.2% | 1.29% | EC |
| 30 | SHOPRITE HOLDINGS LTD | SRHGF | Jul 2026 | 9,512 | NEW | $165K | — | 1.29% | EC |
| 31 | SINBON ELECTRONICS CO LTD | SOOEF | Jan 2026 | 18,214 | +8,000 | $165K | +119.0% | 1.28% | EC |
| 32 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PSZKF | Jan 2026 | 5,484 | — | $164K | +14.9% | 1.28% | EC |
| 33 | E INK HOLDINGS INC | PVWIF | Jan 2026 | 28,000 | — | $162K | +4.1% | 1.26% | EC |
| 34 | VISTA ENERGY SAB DE CV | VIST | Jul 2026 | 2,241 | NEW | $158K | — | 1.23% | EC |
| 35 | GUDENG PRECISION INDUSTRIAL COMPANY | 3680 | Jan 2026 | 12,000 | +3,000 | $147K | +29.4% | 1.14% | EC |
| 36 | TOTVS SA | TTVSF | Jan 2026 | 23,800 | +9,500 | $146K | +20.4% | 1.13% | EC |
| 37 | DELTA ELECTRONICS INC | DLTEF | Jan 2026 | 2,931 | — | $145K | +27.1% | 1.13% | EC |
| 38 | ELITE MATERIAL COMPANY LTD | ETMCF | Jan 2026 | 1,000 | -3,000 | $143K | -35.4% | 1.11% | EC |
| 39 | ABU DHABI ISLAMIC BANK PJSC | ADIB | Jan 2026 | 23,577 | -7,625 | $136K | -34.2% | 1.06% | EC |
| 40 | EUGENE TECHNOLOGY CO LTD | A084370 | Jan 2026 | 1,753 | — | $135K | -0.6% | 1.05% | EC |
| 41 | ALCHIP TECHNOLOGIES LTD | ALCPF | Jan 2026 | 1,444 | — | $134K | -6.2% | 1.05% | EC |
| 42 | MOBILE WORLD INVESTMENT CORP | MWG | Jan 2026 | 50,000 | +7,600 | $133K | -12.5% | 1.04% | EC |
| 43 | CHROMA ATE INC | CRMJF | Jan 2026 | 2,000 | -1,000 | $128K | +36.8% | 1.00% | EC |
| 44 | RAIA DROGASIL SA | RADL3 | Jan 2026 | 32,334 | — | $118K | -21.7% | 0.92% | EC |
| 45 | RASAN INFORMATION TECHNOLOGY COMPANY | RASAN | Jan 2026 | 3,342 | -1,179 | $116K | -31.2% | 0.90% | EC |
| 46 | GENTERA SAB DE CV | CMPRF | Jan 2026 | 48,600 | -9,500 | $113K | -30.5% | 0.88% | EC |
| 47 | INTERNATIONAL GEMOLOGICAL INSTITUTE LTD | IGIL | Jan 2026 | 28,277 | — | $105K | +9.8% | 0.82% | EC |
| 48 | ZETRIX AI BHD | MYYGF | Jan 2026 | 538,300 | — | $98K | -10.7% | 0.76% | EC |
| 49 | ASIA VITAL COMPONENTS COMPANY LTD | AVMPF | Jul 2026 | 1,000 | NEW | $72K | — | 0.56% | EC |
| 50 | ANDES TECHNOLOGY CORP | 6533 | Jan 2026 | 3,000 | — | $20K | -10.2% | 0.16% | EC |
| 51 | BANK MANDIRI (PERSERO) TBK PT | PPERF | Jan 2026 | 27,700 | -436,700 | $6K | -95.2% | 0.05% | EC |
| ✕ | Samsung Electronics Co Ltd. | 796050888 | — | 86 | SOLD | $0.2M | — | — | — |
| ✕ | Unimicron Technology Corp. | Y90668107 | — | 15,744 | SOLD | $0.2M | — | — | — |
| ✕ | Anglogold Ashanti PLC | G0378L100 | — | 1,600 | SOLD | $0.1M | — | — | — |
| ✕ | LPP SA | X5053G103 | — | 26 | SOLD | $0.1M | — | — | — |
| ✕ | Mercadolibre Inc | 58733R102 | — | 65 | SOLD | $0.1M | — | — | — |
| ✕ | Samsung Electro-Mechanics Co Ltd. | Y7470U102 | — | 688 | SOLD | $0.1M | — | — | — |
| ✕ | Aldar Properties PJSC | M0517N101 | — | 50,156 | SOLD | $0.1M | — | — | — |
| ✕ | Sociedad Quimica y Minera de Chile S A | 833635105 | — | 1,683 | SOLD | $0.1M | — | — | — |
| ✕ | Grupo Financiero Galicia S.A. | 399909100 | — | 2,022 | SOLD | $0.1M | — | — | — |
| ✕ | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | P4959P100 | — | 3,955 | SOLD | $0.1M | — | — | — |
| ✕ | Wizz Air Holdings PLC | G96871101 | — | 5,129 | SOLD | $0.1M | — | — | — |
| ✕ | Boxer Retail Ltd. | S12871109 | — | 21,179 | SOLD | $0.1M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 771 | SOLD | $0.1M | — | — | — |
| ✕ | Wal-Mart De Mexico | P98180188 | — | 22,700 | SOLD | $0.1M | — | — | — |
| ✕ | InterGlobe Aviation Ltd. | Y4R97L111 | — | 1,296 | SOLD | $0.1M | — | — | — |