# Ashmore Emerging Markets Equity SMA Completion Fund

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.

## Profile

- Series ID: S000033753
- Registrant: Ashmore Funds
- LEI: 54930062LM13HOJBOD30
- Net assets: $4.4M
- Total assets: $4.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | — | $574K | 1303.66% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/Y74718100) | — | $352K | 799.76% |
| [SAMSUNG ELECTRO MECHANICS](https://search.stillhousedata.com/security/Y7470U102) | — | $258K | 586.86% |
| [SK SQUARE CO LTD](https://search.stillhousedata.com/security/Y8T6X4107) | — | $208K | 472.63% |
| [HANSOL CHEMICAL CO LTD](https://search.stillhousedata.com/security/Y3064E109) | — | $163K | 371.21% |
| [REDE D'OR SAO LUIZ SA](https://search.stillhousedata.com/security/P79942101) | — | $149K | 338.05% |
| [CONTEMPORARY AMPEREX TECHNOLOGY CO LTD](https://search.stillhousedata.com/security/Y1R48E105) | — | $148K | 335.24% |
| [ELITE MATERIAL COMPANY LTD](https://search.stillhousedata.com/security/Y2290G102) | — | $147K | 334.40% |
| [SIEYUAN ELECTRIC CO LTD](https://search.stillhousedata.com/security/Y7688J105) | — | $141K | 321.34% |
| [CHROMA ATE INC](https://search.stillhousedata.com/security/Y1604M102) | — | $135K | 307.45% |
| [CLASSYS INC](https://search.stillhousedata.com/security/Y49932109) | — | $135K | 306.13% |
| [PB FINTECH LTD](https://search.stillhousedata.com/security/Y67616287) | — | $129K | 294.05% |
| [EUGENE TECHNOLOGY CO LTD](https://search.stillhousedata.com/security/Y2347W100) | — | $116K | 263.14% |
| [GRUPO FINANCIERO BANORTE SAB DE CV](https://search.stillhousedata.com/security/P49501201) | — | $113K | 256.60% |
| [LPP SA](https://search.stillhousedata.com/security/X5053G103) | — | $109K | 247.18% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033753.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.