# Ashmore Emerging Markets Equity ex China Fund

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.

## Profile

- Series ID: S000085149
- Registrant: Ashmore Funds
- LEI: 254900BVAO19EMRX7866
- Net assets: $12.3M
- Total assets: $12.4M
- As of: 2026-04-30

## Advisers

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

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/Y84629107) | — | $1.8M | 1485.71% |
| [SK SQUARE CO LTD](https://search.stillhousedata.com/security/Y8T6X4107) | — | $578K | 468.47% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/Y74718100) | — | $550K | 445.76% |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | — | $537K | 435.08% |
| [HDFC BANK LTD](https://search.stillhousedata.com/security/40415F101) | — | $462K | 374.25% |
| [HANSOL CHEMICAL CO LTD](https://search.stillhousedata.com/security/Y3064E109) | — | $288K | 233.70% |
| [REDE D'OR SAO LUIZ SA](https://search.stillhousedata.com/security/P79942101) | — | $282K | 228.61% |
| [LOTES CO LTD](https://search.stillhousedata.com/security/Y53302116) | — | $253K | 205.01% |
| [DB INSURANCE CO LTD](https://search.stillhousedata.com/security/Y2096K109) | — | $225K | 182.69% |
| [ALLEGRO.EU SA](https://search.stillhousedata.com/security/L0R67D109) | — | $224K | 181.31% |
| [GRUPO FINANCIERO BANORTE SAB DE CV](https://search.stillhousedata.com/security/P49501201) | — | $222K | 179.54% |
| [MAHINDRA & MAHINDRA LTD](https://search.stillhousedata.com/security/Y54164119) | — | $216K | 175.37% |
| [SAMSUNG C&T CORP](https://search.stillhousedata.com/security/Y7T71K106) | — | $208K | 168.44% |
| [SAMSUNG ELECTRO MECHANICS](https://search.stillhousedata.com/security/Y7470U102) | — | $208K | 168.39% |
| [GUDENG PRECISION INDUSTRIAL COMPANY](https://search.stillhousedata.com/security/Y2941Y106) | — | $205K | 166.10% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085149.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.