# Ashmore Emerging Markets Equity ESG Fund

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.

## Profile

- Series ID: S000067834
- Registrant: Ashmore Funds
- LEI: 549300KZSQMX3OI34Z75
- Net assets: $19.4M
- Total assets: $19.5M
- As of: 2026-04-30

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/Y84629107) | — | $3.0M | 1541.51% |
| [TENCENT HOLDINGS LTD](https://search.stillhousedata.com/security/G87572163) | — | $1.1M | 567.12% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | — | $1.1M | 553.56% |
| [HDFC BANK LTD](https://search.stillhousedata.com/security/40415F101) | — | $742K | 382.66% |
| [AIA GROUP LTD](https://search.stillhousedata.com/security/Y002A1105) | — | $738K | 380.81% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/Y74718100) | — | $727K | 375.18% |
| [SK SQUARE CO LTD](https://search.stillhousedata.com/security/Y8T6X4107) | — | $572K | 295.26% |
| [CONTEMPORARY AMPEREX TECHNOLOGY CO LTD](https://search.stillhousedata.com/security/Y1R48E105) | — | $520K | 268.14% |
| [DB INSURANCE CO LTD](https://search.stillhousedata.com/security/Y2096K109) | — | $418K | 215.67% |
| [REDE D'OR SAO LUIZ SA](https://search.stillhousedata.com/security/P79942101) | — | $399K | 205.76% |
| [ALLEGRO.EU SA](https://search.stillhousedata.com/security/L0R67D109) | — | $390K | 201.34% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/796050888) | — | $379K | 195.38% |
| [GRUPO FINANCIERO BANORTE SAB DE CV](https://search.stillhousedata.com/security/P49501201) | — | $374K | 192.76% |
| [PB FINTECH LTD](https://search.stillhousedata.com/security/Y67616287) | — | $340K | 175.52% |
| [LOTES CO LTD](https://search.stillhousedata.com/security/Y53302116) | — | $337K | 174.03% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067834.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.