# Ashmore Emerging Markets Active Equity Fund

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.

## Profile

- Series ID: S000055437
- Registrant: Ashmore Funds
- LEI: 549300OXHKIPZHSS1273
- Net assets: $5.7M
- Total assets: $5.9M
- As of: 2026-04-30

## Advisers

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

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/Y84629107) | — | $900K | 1567.61% |
| [TENCENT HOLDINGS LTD](https://search.stillhousedata.com/security/G87572163) | — | $358K | 624.23% |
| [DELTA ELECTRONICS INC](https://search.stillhousedata.com/security/Y20263102) | — | $214K | 372.97% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/G01719114) | — | $192K | 335.03% |
| [SK SQUARE CO LTD](https://search.stillhousedata.com/security/Y8T6X4107) | — | $168K | 292.41% |
| [RELIANCE INDUSTRIES LTD](https://search.stillhousedata.com/security/Y72596102) | — | $162K | 282.63% |
| [ICICI BANK LTD](https://search.stillhousedata.com/security/45104G104) | — | $162K | 282.00% |
| [PETROLEO BRASILEIRO SA](https://search.stillhousedata.com/security/71654V408) | — | $156K | 271.49% |
| [CHINA INTERNATIONAL CAPITAL CORP LTD](https://search.stillhousedata.com/security/Y1R99Y109) | — | $147K | 255.61% |
| [ANGLOGOLD ASHANTI PLC](https://search.stillhousedata.com/security/G0378L100) | — | $146K | 254.80% |
| [SAMSUNG C&T CORP](https://search.stillhousedata.com/security/Y7T71K106) | — | $142K | 247.18% |
| [HON HAI PRECISION INDUSTRY COMPANY LTD](https://search.stillhousedata.com/security/Y36861105) | — | $137K | 239.13% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/Y74718100) | — | $133K | 231.85% |
| [VALE SA](https://search.stillhousedata.com/security/91912E105) | — | $126K | 218.75% |
| [BYD COMPANY LTD](https://search.stillhousedata.com/security/Y1023R104) | — | $122K | 212.27% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055437.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.