AE
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Ashmore Emerging Markets Equity ex China Fund | EMXIXMutual Fund | |
| Ashmore Emerging Markets Equity ex China Fund | |
| Last update 2025-06-28 | 48 Stocks (10 new) |
| Value $7.00 Mil | Turnover 18 % |
Ashmore Emerging Markets Equit... Top Holdings of 2025-04-30
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| 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
| 34,000 | 969.2 | +3.03% | 13.930 | +0.41% | 0.000 | +27.10% | +4.18% | 28,785,203.2 | Semiconductors | |
HDB | HDFC Bank Ltd | 5,256 | 382.1 | +12.52% | 5.490 | +0.61% | 0.000 | +9.53% | +19.05% | 192,336.7 | Banks | |
MELI | MercadoLibre Inc | 100 | 233.1 | 0% | 3.350 | 0% | 0.000 | +12.83% | +40.55% | 121,166.7 | Retail - Cyclical | |
KSPI | Kaspi.kz JSC | 2,619 | 230.2 | +14.92% | 3.310 | +0.43% | 0.000 | -2.52% | -11.22% | 16,281.1 | Software | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 763,300 | 225.6 | +66.41% | 3.240 | +1.29% | 0.000 | -0.21% | -9.25% | 438,666,666.7 | Banks | |
ROCO:8069 | E Ink Holdings Inc | 32,000 | 223.1 | 0% | 3.210 | 0% | 0.000 | -10.61% | -19.78% | 251,826.8 | Hardware | |
LSE:AXB | Axis Bank Ltd | 3,131 | 219.8 | 0% | 3.160 | 0% | 0.000 | +3.15% | +8.29% | 41,745.5 | Banks | |
NSE:APOLLOHOSP | Apollo Hospitals Enterprise Ltd | 2,323 | 191.9 | New Holding | 2.760 | +2.76% | 0.000 | +6.60% | +1.02% | 1,058,327.0 | Healthcare Providers & Services | |
XKRX:000660 | SK Hynix Inc | 1,415 | 177.8 | 0% | 2.560 | 0% | 0.000 | +65.58% | +73.07% | 206,067,842.2 | Semiconductors | |
XKRX:402340 | SK Square | 2,818 | 176.8 | -17.46% | 2.540 | -0.54% | 0.000 | +105.95% | +118.16% | 22,878,708.7 | Semiconductors |
Ashmore Emerging Markets Equity ex China Fund's Historical Top Holdings Breakdowns
Ashmore Emerging Markets Equity ex China 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2308 | Delta Electronics Inc | 2025-04-30 | Reduce Reduce | -3.36% | 280.5 (NT$370.72) 417 | NT$494.00 | 33.25% | Reduce -86.04% | 2,931 | -18,069 | |
INFY | Infosys Ltd | 2025-04-30 | Sold Out Sold Out | -2.86% | 16.14 ($19.12) 22.38 | $18.22 | -4.71% | Sold Out | 0 | -9,255 | |
NSE:APOLLOHOSP | Apollo Hospitals Enterprise Ltd | 2025-04-30 | New Buy New Buy | +2.76% | 6052.6 (₹6580.91) 7159.5 | ₹7,360.50 | 11.85% | New holding | 2,323 | 2,323 | |
LTOUF | Larsen & Toubro Ltd | 2025-04-30 | Sold Out Sold Out | -2.08% | 35.75 ($38.08) 45.65 | $42.50 | 11.61% | Sold Out | 0 | -3,619 | |
RDY | Dr Reddy's Laboratories Ltd | 2025-04-30 | Sold Out Sold Out | -2.06% | 12.36 ($13.33) 14 | $14.53 | 9.00% | Sold Out | 0 | -10,575 | |
MMYT | MakeMyTrip Ltd | 2025-04-30 | Sold Out Sold Out | -2.00% | 84.95 ($100.48) 119.85 | $93.01 | -7.43% | Sold Out | 0 | -1,300 | |
XP | XP Inc | 2025-04-30 | New Buy New Buy | +1.74% | 12.69 ($14.45) 16.21 | $18.22 | 26.09% | New holding | 7,500 | 7,500 | |
NSE:CIPLA | Cipla Ltd | 2025-04-30 | New Buy New Buy | +1.69% | 1384.7 (₹1470.97) 1555.1 | ₹1,490.90 | 1.35% | New holding | 6,380 | 6,380 | |
NSE:POLICYBZR | PB Fintech Ltd | 2025-04-30 | New Buy New Buy | +1.42% | 1331.9 (₹1557.05) 1753.75 | ₹1,860.40 | 19.48% | New holding | 5,137 | 5,137 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-04-30 | Add Add | +1.29% | 4410 (Rp4955.47) 6025 | Rp4,700.00 | -5.16% | Add 66.41% | 763,300 | 304,600 |
Ashmore Emerging Markets Equity ex China Fund Total Holding History ($B)
Ashmore Emerging Markets Equity ex China Fund's Asset Allocation
Ashmore Emerging Markets Equity ex China 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 ex China Fund's Hypothetical Growth since 2025-04-30
Ashmore Emerging Markets Equity ex China Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ashmore Emerging Markets Equity ex China Fund's Holdings Heat Map
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Ashmore Emerging Markets Equity ex China Fund's Holdings Bubble Chart
Ashmore Emerging Markets Equity ex China Fund News
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