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Ashmore Emerging Markets Small-Cap Equity Fund | ESSAXMutual Fund | |
| Ashmore Funds | |
| Last update 2025-06-28 | 49 Stocks (9 new) |
| Value $5.00 Mil | Turnover 17 % |
Ashmore Emerging Markets Small... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
XKLS:0138 |
ROCO:3680 |
WAR:BFT |
TPE:1560 |
TPE:6515 |
NSE:KIMS |
NSE:ERIS |
XKRX:014680 |
TPE:3661 |
NSE:APLAPOLLO |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKLS:0138 | Zetrix AI Bhd | 1,355,697 | 281.9 | -34.51% | 5.770 | -2.11% | 0.020 | +6.18% | -1.56% | 7,277.1 | Software | |
ROCO:3680 | Gudeng Precision Industrial Co Ltd | 17,000 | 195.9 | -10.53% | 4.010 | -0.40% | 0.020 | -11.24% | -35.12% | 29,857.3 | Semiconductors | |
WAR:BFT | Benefit Systems SA | 205 | 177.1 | -30.03% | 3.630 | -0.90% | 0.010 | +3.43% | +9.50% | 10,613.4 | Travel & Leisure | |
TPE:1560 | Kinik Co | 22,000 | 168.2 | +69.23% | 3.440 | +1.41% | 0.020 | +70.42% | +21.05% | 50,261.0 | Industrial Products | |
TPE:6515 | WinWay Technology Co Ltd | 6,000 | 159.7 | 0% | 3.270 | 0% | 0.020 | +24.50% | -10.51% | 36,029.4 | Semiconductors | |
NSE:KIMS |
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
| 17,965 | 138.5 | -16.86% | 2.840 | -0.35% | 0.000 | +9.88% | +25.61% | 305,586.1 | Healthcare Providers & Services | |
NSE:ERIS | Eris Lifesciences Ltd | 7,977 | 135.5 | -25.15% | 2.770 | -0.53% | 0.010 | +26.89% | +30.00% | 240,479.9 | Drug Manufacturers | |
XKRX:014680 | Hansol Chemical Co Ltd | 1,637 | 133.6 | +22.26% | 2.740 | +0.50% | 0.010 | +43.83% | +78.26% | 1,884,402.7 | Chemicals | |
TPE:3661 | Alchip Technologies Ltd | 2,000 | 133.6 | -41.93% | 2.730 | -1.88% | 0.000 | +83.45% | +16.62% | 309,274.2 | Semiconductors | |
NSE:APLAPOLLO | APL Apollo Tubes Ltd | 6,949 | 133.4 | -14.86% | 2.730 | -0.29% | 0.000 | +2.39% | +5.88% | 466,255.1 | Steel |
Ashmore Emerging Markets Small-Cap Equity Fund's Historical Top Holdings Breakdowns
Ashmore Emerging Markets Small-Cap Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
XKRX:183300 |
SZSE:002270 |
SHSE:603605 |
NSE:IGIL |
XKLS:0138 |
| DESP Unlock Delisted |
ROCO:4966 |
HKSE:03899 |
SZSE:300487 |
TPE:3661 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:183300 | KoMiCo Ltd | 2025-04-30 | Reduce Reduce | -2.81% | 36200 (₩51126.6) 63600 | ₩60,500.00 | 18.33% | Reduce -85.75% | 1,299 | -7,818 | |
SZSE:002270 | Huaming Power Equipment Co Ltd | 2025-04-30 | New Buy New Buy | +2.59% | 13.37 (¥15.41) 16.68 | ¥17.63 | 14.41% | New holding | 61,300 | 61,300 | |
SHSE:603605 | Proya Cosmetics Co Ltd | 2025-04-30 | New Buy New Buy | +2.21% | 76.25 (¥83.38) 95.5 | ¥82.64 | -0.89% | New holding | 8,200 | 8,200 | |
NSE:IGIL |
International Gemmological Institute (India) Ltd
International Gemmological Institute (India) Ltd
| 2025-04-30 | New Buy New Buy | +2.18% | 295.45 (₹385.1) 530.45 | ₹404.90 | 5.14% | New holding | 25,860 | 25,860 | |
XKLS:0138 | Zetrix AI Bhd | 2025-04-30 | Reduce Reduce | -2.11% | 0.71 (RM0.93) 1.04 | RM0.94 | 1.61% | Reduce -34.51% | 1,355,697 | -714,400 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-04-30 | Sold Out Sold Out | -2.08% | 18.51 ($19.17) 19.46 | $19.50 | 1.72% | Sold Out | 0 | -7,800 | |
ROCO:4966 | Parade Technologies Ltd | 2025-04-30 | Sold Out Sold Out | -2.04% | 449.5 (NT$628.64) 726 | NT$604.00 | -3.92% | Sold Out | 0 | -7,000 | |
HKSE:03899 | CIMC Enric Holdings Ltd | 2025-04-30 | Sold Out Sold Out | -1.95% | 5.6 (HK$6.67) 7.46 | HK$6.76 | 1.35% | Sold Out | 0 | -156,000 | |
SZSE:300487 | Sunresin New Materials Co Ltd Xi'an | 2025-04-30 | Reduce Reduce | -1.93% | 42.5 (¥46.98) 51.03 | ¥52.98 | 12.77% | Reduce -64.49% | 11,398 | -20,700 | |
TPE:3661 | Alchip Technologies Ltd | 2025-04-30 | Reduce Reduce | -1.88% | 1945 (NT$2827.08) 3665 | NT$3,825.00 | 35.30% | Reduce -41.93% | 2,000 | -1,444 |
Ashmore Emerging Markets Small-Cap Equity Fund Total Holding History ($B)
Ashmore Emerging Markets Small-Cap Equity Fund's Asset Allocation
Ashmore Emerging Markets Small-Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ashmore Emerging Markets Small-Cap Equity Fund's Hypothetical Growth since 2025-04-30
Ashmore Emerging Markets Small-Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ashmore Emerging Markets Small-Cap Equity Fund's Holdings Heat Map
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Ashmore Emerging Markets Small-Cap Equity Fund's Holdings Bubble Chart
Ashmore Emerging Markets Small-Cap Equity Fund News
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