Ashmore Emerging Markets Equity Fund is a registered fund series of Ashmore Funds (series S000033066). Net assets $307.3M as of 2026-04-30.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $43.2M | 1407.37% |
| SK HYNIX INC | — | $17.0M | 552.02% |
| TENCENT HOLDINGS LTD | — | $16.5M | 537.25% |
| HDFC BANK LTD | — | $9.8M | 319.51% |
| SAMSUNG ELECTRONICS CO LTD | — | $9.3M | 301.20% |
| AIA GROUP LTD | — | $7.2M | 233.77% |
| SK SQUARE CO LTD | — | $7.0M | 228.58% |
| NETEASE INC | — | $5.7M | 185.82% |
| REDE D'OR SAO LUIZ SA | — | $5.6M | 182.25% |
| HANSOL CHEMICAL CO LTD | — | $5.5M | 177.68% |
| MEDIATEK INC | — | $4.8M | 157.68% |
| ALLEGRO.EU SA | — | $4.8M | 155.32% |
| H WORLD GROUP LTD | — | $4.6M | 148.19% |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $4.5M | 147.25% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $4.5M | 145.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $307.3M |
| 2026-01-30 | $268.9M |
| 2025-10-31 | $243.1M |
| 2025-07-31 | $200.4M |
| 2025-04-30 | $164.1M |
| 2025-01-31 | $153.5M |
| 2024-10-31 | $162.5M |
| 2024-07-31 | $136.7M |