Ashmore Emerging Markets Active Equity Fund is a registered fund series of Ashmore Funds (series S000055437). Net assets $5.7M as of 2026-04-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $900K | 1567.61% |
| TENCENT HOLDINGS LTD | — | $358K | 624.23% |
| DELTA ELECTRONICS INC | — | $214K | 372.97% |
| ALIBABA GROUP HOLDING LTD | — | $192K | 335.03% |
| SK SQUARE CO LTD | — | $168K | 292.41% |
| RELIANCE INDUSTRIES LTD | — | $162K | 282.63% |
| ICICI BANK LTD | — | $162K | 282.00% |
| PETROLEO BRASILEIRO SA | — | $156K | 271.49% |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $147K | 255.61% |
| ANGLOGOLD ASHANTI PLC | — | $146K | 254.80% |
| SAMSUNG C&T CORP | — | $142K | 247.18% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $137K | 239.13% |
| SAMSUNG ELECTRONICS CO LTD | — | $133K | 231.85% |
| VALE SA | — | $126K | 218.75% |
| BYD COMPANY LTD | — | $122K | 212.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.7M |
| 2026-01-30 | $5.7M |
| 2025-10-31 | $13.8M |
| 2025-07-31 | $12.5M |
| 2025-04-30 | $22.5M |
| 2025-01-31 | $22.3M |
| 2024-10-31 | $22.6M |
| 2024-07-31 | $20.5M |