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 | SK SQUARE CO LTD | SKSQF | Jan 2026 | 566 | -1,022 | $401K | -36.6% | 3.12% | EC |
| 5 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | Jan 2026 | 16,700 | -3,700 | $193K | -16.1% | 1.50% | EC |
| 6 | SAMSUNG C&T CORP | A028260 | Jan 2026 | 684 | -343 | $166K | -23.2% | 1.29% | EC |
| 7 | ELITE MATERIAL COMPANY LTD | ETMCF | Jan 2026 | 1,000 | -3,000 | $143K | -35.4% | 1.11% | EC |
| 8 | ABU DHABI ISLAMIC BANK PJSC | ADIB | Jan 2026 | 23,577 | -7,625 | $136K | -34.2% | 1.06% | EC |
| 9 | CHROMA ATE INC | CRMJF | Jan 2026 | 2,000 | -1,000 | $128K | +36.8% | 1.00% | EC |
| 10 | RASAN INFORMATION TECHNOLOGY COMPANY | RASAN | Jan 2026 | 3,342 | -1,179 | $116K | -31.2% | 0.90% | EC |
| 11 | GENTERA SAB DE CV | CMPRF | Jan 2026 | 48,600 | -9,500 | $113K | -30.5% | 0.88% | EC |
| 12 | BANK MANDIRI (PERSERO) TBK PT | PPERF | Jan 2026 | 27,700 | -436,700 | $6K | -95.2% | 0.05% | EC |