Ashmore Funds's Ashmore Emerging Markets Equity Fund (EMFIX) has disclosed 63 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $79.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Ashmore Emerging Markets Equity Fund (EMFIX)'s
Total Assets is $80.79 Mil , Total Liabilities is $493,090.00 , Net Assets is $80.30 Mil.
In Ashmore Emerging Markets Equity Fund (EMFIX)'s current portfolio as of 2024-01-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Tencent Holdings Ltd (HKSE:00700), Fomento Economico Mexicano SAB de CV (FMX), SK Hynix Inc (XKRX:000660) and HDFC Bank Ltd (HDB),
not including call and put options.
Ashmore Emerging Markets Equity Fund (EMFIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Ashmore Emerging Markets Equity Fund (EMFIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Ashmore Emerging Markets Equity Fund (EMFIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Ashmore Emerging Markets Equity Fund.
