Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Equity ex China Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NASPERS LTD | NAPRF | Jul 2026 | 8,684 | NEW | $457K | — | 3.56% | EC |
| 2 | BANGKOK DUSIT MEDICAL SERVICES PCL | BDULF | Jul 2026 | 378,100 | NEW | $217K | — | 1.69% | EC |
| 3 | MEDIATEK INC | MDTTF | Jul 2026 | 2,000 | NEW | $214K | — | 1.67% | EC |
| 4 | SAMSUNG ELECTRONICS CO LTD | SSNNF | Jul 2026 | 1,601 | NEW | $201K | — | 1.56% | EP |
| 5 | COWAY CO LTD | WOOJF | Jul 2026 | 2,916 | NEW | $188K | — | 1.46% | EC |
| 6 | LATAM AIRLINES GROUP SA | LTM | Jul 2026 | 3,500 | NEW | $185K | — | 1.44% | EC |
| 7 | LOTES CO LTD | 3533 | Jul 2026 | 3,000 | NEW | $169K | — | 1.31% | EC |
| 8 | SHOPRITE HOLDINGS LTD | SRHGF | Jul 2026 | 9,512 | NEW | $165K | — | 1.29% | EC |
| 9 | VISTA ENERGY SAB DE CV | VIST | Jul 2026 | 2,241 | NEW | $158K | — | 1.23% | EC |
| 10 | ASIA VITAL COMPONENTS COMPANY LTD | AVMPF | Jul 2026 | 1,000 | NEW | $72K | — | 0.56% | EC |