Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Equity ex China Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |