Ashmore Emerging Markets Equity ex China Fund is a registered fund series of Ashmore Funds (series S000085149). Net assets $12.3M as of 2026-04-30.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $1.8M | 1485.71% |
| SK SQUARE CO LTD | — | $578K | 468.47% |
| SAMSUNG ELECTRONICS CO LTD | — | $550K | 445.76% |
| SK HYNIX INC | — | $537K | 435.08% |
| HDFC BANK LTD | — | $462K | 374.25% |
| HANSOL CHEMICAL CO LTD | — | $288K | 233.70% |
| REDE D'OR SAO LUIZ SA | — | $282K | 228.61% |
| LOTES CO LTD | — | $253K | 205.01% |
| DB INSURANCE CO LTD | — | $225K | 182.69% |
| ALLEGRO.EU SA | — | $224K | 181.31% |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $222K | 179.54% |
| MAHINDRA & MAHINDRA LTD | — | $216K | 175.37% |
| SAMSUNG C&T CORP | — | $208K | 168.44% |
| SAMSUNG ELECTRO MECHANICS | — | $208K | 168.39% |
| GUDENG PRECISION INDUSTRIAL COMPANY | — | $205K | 166.10% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.3M |
| 2026-01-30 | $11.0M |
| 2025-10-31 | $9.5M |
| 2025-07-31 | $8.2M |
| 2025-04-30 | $7.2M |
| 2025-01-31 | $7.3M |
| 2024-10-31 | $7.4M |
| 2024-07-31 | $7.5M |