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Ashmore Emerging Markets Equity Fund | EMFIXMutual Fund | |
| Ashmore Funds | |
| Last update 2025-06-28 | 61 Stocks (8 new) |
| Value $163.00 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
| 621,000 | 17,702.3 | +19.88% | 10.890 | +1.81% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 223,200 | 13,850.4 | -1.11% | 8.520 | -0.09% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HDB | HDFC Bank Ltd | 98,482 | 7,158.7 | +32.91% | 4.400 | +1.09% | 0.000 | +5.57% | +19.10% | 192,413.4 | Banks | |
HKSE:03690 | Meituan | 335,030 | 5,603.8 | +22.44% | 3.450 | +0.63% | 0.010 | -3.88% | -13.97% | 801,213.4 | Retail - Cyclical | |
HKSE:02020 | ANTA Sports Products Ltd | 417,600 | 4,982.7 | +28.26% | 3.070 | +0.68% | 0.010 | +4.20% | +19.87% | 257,891.0 | Travel & Leisure | |
MELI | MercadoLibre Inc | 1,800 | 4,195.5 | +50.00% | 2.580 | +0.86% | 0.000 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 30,755 | 3,864.6 | +5.57% | 2.380 | +0.13% | 0.000 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors | |
HKSE:01299 | AIA Group Ltd | 478,200 | 3,612.8 | -26.48% | 2.220 | -0.81% | 0.000 | +30.08% | +25.45% | 723,702.2 | Insurance | |
KSPI | Kaspi.kz JSC | 41,098 | 3,612.1 | +5.57% | 2.220 | +0.12% | 0.020 | +0.44% | -9.24% | 16,724.0 | Software | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 11,673,800 | 3,450.7 | +81.16% | 2.120 | +0.95% | 0.010 | +3.04% | -8.48% | 442,400,000.0 | Banks |
Ashmore Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Ashmore Emerging Markets Equity 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 | +2.07% | 76.25 (¥83.38) 95.5 | ¥82.13 | -1.50% | New holding | 256,000 | 256,000 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +1.81% | 785 (NT$976.12) 1125 | NT$1,155.00 | 18.33% | Add 19.88% | 621,000 | 103,000 | |
TPE:2308 | Delta Electronics Inc | 2025-04-30 | Sold Out Sold Out | -1.57% | 280.5 (NT$370.72) 417 | NT$509.00 | 37.30% | Sold Out | 0 | -178,000 | |
XP | XP Inc | 2025-04-30 | New Buy New Buy | +1.17% | 12.69 ($14.45) 16.21 | $17.17 | 18.82% | New holding | 118,100 | 118,100 | |
HDB | HDFC Bank Ltd | 2025-04-30 | Add Add | +1.09% | 58.8 ($64.05) 75.18 | $75.28 | 17.53% | Add 32.91% | 98,482 | 24,388 | |
JD | JD.com Inc | 2025-04-30 | New Buy New Buy | +1.09% | 32.47 ($39.46) 45.21 | $33.92 | -14.04% | New holding | 54,374 | 54,374 | |
NSE:IGIL |
International Gemmological Institute (India) Ltd
International Gemmological Institute (India) Ltd
| 2025-04-30 | New Buy New Buy | +1.08% | 295.45 (₹385.1) 530.45 | ₹390.15 | 1.31% | New holding | 425,545 | 425,545 | |
TPE:6515 | WinWay Technology Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.97% | 704 (NT$1120.08) 1470 | NT$1,105.00 | -1.35% | Sold Out | 0 | -39,000 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-04-30 | Add Add | +0.95% | 4410 (Rp4955.47) 6025 | Rp4,740.00 | -4.35% | Add 81.16% | 11,673,800 | 5,229,800 | |
TPE:2454 | MediaTek Inc | 2025-04-30 | Reduce Reduce | -0.94% | 1185 (NT$1440.75) 1560 | NT$1,410.00 | -2.13% | Reduce -34.41% | 61,000 | -32,000 |
Ashmore Emerging Markets Equity Fund Total Holding History ($B)
Ashmore Emerging Markets Equity Fund's Asset Allocation
Ashmore Emerging Markets 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 Equity Fund's Hypothetical Growth since 2025-04-30
Ashmore Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ashmore Emerging Markets Equity Fund's Holdings Heat Map
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Ashmore Emerging Markets Equity Fund's Holdings Bubble Chart
Ashmore Emerging Markets Equity Fund News
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