# Ashmore Emerging Markets Equity Fund

Ashmore Emerging Markets Equity Fund is a registered fund series of Ashmore Funds (series S000033066). Net assets $307.3M as of 2026-04-30.

## Profile

- Series ID: S000033066
- Registrant: Ashmore Funds
- LEI: 5493006VZYVE79UNJY30
- Net assets: $307.3M
- Total assets: $308.9M
- As of: 2026-04-30

## Advisers

- [Ashmore Investment Advisors Limited (Advisor)](https://search.stillhousedata.com/firm/170303)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/Y84629107) | — | $43.2M | 1407.37% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | — | $17.0M | 552.02% |
| [TENCENT HOLDINGS LTD](https://search.stillhousedata.com/security/G87572163) | — | $16.5M | 537.25% |
| [HDFC BANK LTD](https://search.stillhousedata.com/security/40415F101) | — | $9.8M | 319.51% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/Y74718100) | — | $9.3M | 301.20% |
| [AIA GROUP LTD](https://search.stillhousedata.com/security/Y002A1105) | — | $7.2M | 233.77% |
| [SK SQUARE CO LTD](https://search.stillhousedata.com/security/Y8T6X4107) | — | $7.0M | 228.58% |
| [NETEASE INC](https://search.stillhousedata.com/security/64110W102) | — | $5.7M | 185.82% |
| [REDE D'OR SAO LUIZ SA](https://search.stillhousedata.com/security/P79942101) | — | $5.6M | 182.25% |
| [HANSOL CHEMICAL CO LTD](https://search.stillhousedata.com/security/Y3064E109) | — | $5.5M | 177.68% |
| [MEDIATEK INC](https://search.stillhousedata.com/security/Y5945U103) | — | $4.8M | 157.68% |
| [ALLEGRO.EU SA](https://search.stillhousedata.com/security/L0R67D109) | — | $4.8M | 155.32% |
| [H WORLD GROUP LTD](https://search.stillhousedata.com/security/44332N106) | — | $4.6M | 148.19% |
| [GRUPO FINANCIERO BANORTE SAB DE CV](https://search.stillhousedata.com/security/P49501201) | — | $4.5M | 147.25% |
| [CONTEMPORARY AMPEREX TECHNOLOGY CO LTD](https://search.stillhousedata.com/security/Y1R48E105) | — | $4.5M | 145.72% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033066.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.