Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Equity ex China Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | Jan 2026 | 24,960 | +13,575 | $597K | +62.0% | 4.65% | EC |
| 2 | ALLEGRO.EU SA | ALEGF | Jan 2026 | 47,971 | +31,445 | $580K | +327.5% | 4.51% | EC |
| 3 | REDE D'OR SAO LUIZ SA | RDOR3 | Jan 2026 | 36,400 | +14,400 | $249K | +40.4% | 1.94% | EC |
| 4 | MAKEMYTRIP LTD | MMYT | Jan 2026 | 4,300 | +3,500 | $245K | +390.7% | 1.91% | EC |
| 5 | GRAB HOLDINGS LTD | GRAB | Jan 2026 | 69,100 | +35,200 | $242K | +65.9% | 1.88% | EC |
| 6 | MAHINDRA & MAHINDRA LTD | MAHMF | Jan 2026 | 6,702 | +2,696 | $235K | +55.5% | 1.83% | EC |
| 7 | HANSOL CHEMICAL CO LTD | HCCLF | Jan 2026 | 1,574 | +88 | $226K | -20.8% | 1.76% | EC |
| 8 | KASPI.KZ JSC | KSPI | Jan 2026 | 2,413 | +1,651 | $214K | +269.1% | 1.67% | EC |
| 9 | NU HOLDINGS LTD | NU | Jan 2026 | 13,600 | +5,800 | $195K | +40.8% | 1.52% | EC |
| 10 | PB FINTECH LTD | POLICYBZR | Jan 2026 | 11,176 | +1,904 | $188K | +12.5% | 1.46% | EC |
| 11 | CLASSYS INC | A214150 | Jan 2026 | 6,216 | +1,849 | $178K | -21.0% | 1.39% | EC |
| 12 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | OMAB | Jan 2026 | 1,667 | +467 | $178K | +27.0% | 1.39% | EC |
| 13 | CREDITACCESS GRAMEEN LTD | CREDITACC | Jan 2026 | 10,334 | +1,407 | $173K | +34.1% | 1.34% | EC |
| 14 | APOLLO HOSPITALS ENTERPRISES LTD | APOLLOHOSP | Jan 2026 | 1,779 | +476 | $167K | +69.2% | 1.30% | EC |
| 15 | SINBON ELECTRONICS CO LTD | SOOEF | Jan 2026 | 18,214 | +8,000 | $165K | +119.0% | 1.28% | EC |
| 16 | GUDENG PRECISION INDUSTRIAL COMPANY | 3680 | Jan 2026 | 12,000 | +3,000 | $147K | +29.4% | 1.14% | EC |
| 17 | TOTVS SA | TTVSF | Jan 2026 | 23,800 | +9,500 | $146K | +20.4% | 1.13% | EC |
| 18 | MOBILE WORLD INVESTMENT CORP | MWG | Jan 2026 | 50,000 | +7,600 | $133K | -12.5% | 1.04% | EC |