AE
| |
Ashmore Emerging Markets Equity ESG Fund | ESIGXMutual Fund | |
| Ashmore Funds | |
| Last update 2025-06-28 | 45 Stocks (6 new) |
| Value $12.00 Mil | Turnover 16 % |
Ashmore Emerging Markets Equit... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HDB |
MELI |
HKSE:03690 |
HKSE:02020 |
ROCO:8069 |
SHSE:603605 |
TPE:2454 |
XKRX:000660 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 51,000 | 1,453.8 | +13.33% | 11.730 | +1.38% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 18,400 | 1,141.8 | -4.66% | 9.210 | -0.39% | 0.000 | +16.68% | +31.80% | 4,975,443.3 | Interactive Media | |
HDB | HDFC Bank Ltd | 8,337 | 606.0 | 0% | 4.890 | 0% | 0.000 | +5.05% | +23.67% | 199,800.2 | Banks | |
MELI | MercadoLibre Inc | 200 | 466.2 | +100.00% | 3.760 | +1.88% | 0.000 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
HKSE:03690 | Meituan | 26,350 | 440.7 | +16.34% | 3.560 | +0.50% | 0.000 | -0.37% | -12.52% | 814,648.4 | Retail - Cyclical | |
HKSE:02020 | ANTA Sports Products Ltd | 36,000 | 429.6 | +53.85% | 3.470 | +1.21% | 0.000 | +3.97% | +22.46% | 263,467.0 | Travel & Leisure | |
ROCO:8069 | E Ink Holdings Inc | 60,000 | 418.3 | 0% | 3.370 | 0% | 0.010 | -0.24% | -23.81% | 239,178.0 | Hardware | |
SHSE:603605 | Proya Cosmetics Co Ltd | 26,200 | 344.5 | New Holding | 2.780 | +2.78% | 0.010 | +9.77% | -1.01% | 32,745.9 | Consumer Packaged Goods | |
TPE:2454 | MediaTek Inc | 8,000 | 339.0 | -20.00% | 2.730 | -0.72% | 0.000 | +12.17% | +5.21% | 2,279,231.6 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 2,656 | 333.7 | 0% | 2.690 | 0% | 0.000 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors |
Ashmore Emerging Markets Equity ESG Fund's Historical Top Holdings Breakdowns
Ashmore Emerging Markets Equity ESG Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:603605 | Proya Cosmetics Co Ltd | 2025-04-30 | New Buy New Buy | +2.78% | 76.25 (¥83.38) 95.5 | ¥82.64 | -0.89% | New holding | 26,200 | 26,200 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-04-30 | New Buy New Buy | +2.05% | 4410 (Rp4955.47) 6025 | Rp4,660.00 | -5.96% | New holding | 860,800 | 860,800 | |
MELI | MercadoLibre Inc | 2025-04-30 | Add Add | +1.88% | 1794.73 ($2057.8) 2330.85 | $2,384.72 | 15.89% | Add 100% | 200 | 100 | |
ISX:BRIS | PT Bank Syariah Indonesia Tbk | 2025-04-30 | Sold Out Sold Out | -1.72% | 2080 (Rp2631.56) 3070 | Rp2,720.00 | 3.36% | Sold Out | 0 | -1,177,800 | |
HKSE:01299 | AIA Group Ltd | 2025-04-30 | Reduce Reduce | -1.58% | 49.95 (HK$57.22) 63.9 | HK$70.85 | 23.82% | Reduce -43.77% | 35,200 | -27,400 | |
BSP:RADL3 | Raia Drogasil SA | 2025-04-30 | New Buy New Buy | +1.58% | 17.38 (R$19.55) 22.8 | R$14.04 | -28.18% | New holding | 56,100 | 56,100 | |
TPE:2308 | Delta Electronics Inc | 2025-04-30 | Reduce Reduce | -1.51% | 280.5 (NT$370.72) 417 | NT$513.00 | 38.38% | Reduce -63.83% | 7,957 | -14,043 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +1.38% | 785 (NT$976.12) 1125 | NT$1,130.00 | 15.76% | Add 13.33% | 51,000 | 6,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Sold Out Sold Out | -1.35% | 141.37 ($176.91) 210.5 | $234.60 | 32.61% | Sold Out | 0 | -786 | |
SZSE:300274 | Sungrow Power Supply Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.27% | 55.7 (¥66.07) 74.4 | ¥73.11 | 10.66% | Sold Out | 0 | -15,720 |
Ashmore Emerging Markets Equity ESG Fund Total Holding History ($B)
Ashmore Emerging Markets Equity ESG Fund's Asset Allocation
Ashmore Emerging Markets Equity ESG 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 Equity ESG Fund's Hypothetical Growth since 2025-04-30
Ashmore Emerging Markets Equity ESG Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ashmore Emerging Markets Equity ESG Fund's Holdings Heat Map
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Ashmore Emerging Markets Equity ESG Fund's Holdings Bubble Chart
Ashmore Emerging Markets Equity ESG Fund News
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