Ashmore Emerging Markets Equity ESG Fund is a registered fund series of Ashmore Funds (series S000067834). Net assets $19.4M as of 2026-04-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $3.0M | 1541.51% |
| TENCENT HOLDINGS LTD | — | $1.1M | 567.12% |
| SK HYNIX INC | — | $1.1M | 553.56% |
| HDFC BANK LTD | — | $742K | 382.66% |
| AIA GROUP LTD | — | $738K | 380.81% |
| SAMSUNG ELECTRONICS CO LTD | — | $727K | 375.18% |
| SK SQUARE CO LTD | — | $572K | 295.26% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $520K | 268.14% |
| DB INSURANCE CO LTD | — | $418K | 215.67% |
| REDE D'OR SAO LUIZ SA | — | $399K | 205.76% |
| ALLEGRO.EU SA | — | $390K | 201.34% |
| SAMSUNG ELECTRONICS CO LTD | — | $379K | 195.38% |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $374K | 192.76% |
| PB FINTECH LTD | — | $340K | 175.52% |
| LOTES CO LTD | — | $337K | 174.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $19.4M |
| 2026-01-30 | $18.1M |
| 2025-10-31 | $16.5M |
| 2025-07-31 | $14.0M |
| 2025-04-30 | $12.5M |
| 2025-01-31 | $12.6M |
| 2024-10-31 | $12.8M |
| 2024-07-31 | $11.9M |