Ashmore Emerging Markets Equity SMA Completion Fund is a registered fund series of Ashmore Funds (series S000033753). Net assets $4.4M as of 2026-04-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK HYNIX INC | — | $574K | 1303.66% |
| SAMSUNG ELECTRONICS CO LTD | — | $352K | 799.76% |
| SAMSUNG ELECTRO MECHANICS | — | $258K | 586.86% |
| SK SQUARE CO LTD | — | $208K | 472.63% |
| HANSOL CHEMICAL CO LTD | — | $163K | 371.21% |
| REDE D'OR SAO LUIZ SA | — | $149K | 338.05% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $148K | 335.24% |
| ELITE MATERIAL COMPANY LTD | — | $147K | 334.40% |
| SIEYUAN ELECTRIC CO LTD | — | $141K | 321.34% |
| CHROMA ATE INC | — | $135K | 307.45% |
| CLASSYS INC | — | $135K | 306.13% |
| PB FINTECH LTD | — | $129K | 294.05% |
| EUGENE TECHNOLOGY CO LTD | — | $116K | 263.14% |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $113K | 256.60% |
| LPP SA | — | $109K | 247.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.4M |
| 2026-01-30 | $6.3M |
| 2025-10-31 | $6.3M |
| 2025-07-31 | $5.6M |
| 2025-04-30 | $5.0M |
| 2025-01-31 | $7.4M |
| 2024-10-31 | $10.2M |
| 2024-07-31 | $10.4M |