AE
| |
Ashmore Emerging Markets Frontier Equity Fund | EFEAXMutual Fund | |
| Ashmore Funds | |
| Last update 2025-06-28 | 53 Stocks (9 new) |
| Value $87.00 Mil | Turnover 15 % |
Ashmore Emerging Markets Front... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSPI | Kaspi.kz JSC | 59,598 | 5,238.1 | +5.24% | 6.000 | +0.30% | 0.030 | +0.44% | -9.24% | 16,724.0 | Software | |
BSE:TLV | Banca Transilvania SA | 783,739 | 4,250.7 | +6.33% | 4.870 | +0.29% | 0.070 | +25.66% | +30.31% | 30,495.3 | Banks | |
KUW:NBK | National Bank of Kuwait SAK | 1,353,260 | 4,224.4 | +18.23% | 4.840 | +0.75% | 0.020 | +9.63% | +26.09% | 9,153.7 | Banks | |
STC:FPT | FPT Corp | 850,125 | 3,586.6 | +3.23% | 4.110 | +0.13% | 0.060 | +14.94% | -15.89% | 162,457,205.4 | Software | |
DSMD:QNBK | Qatar National Bank SAQ | 727,590 | 3,338.8 | +24.84% | 3.830 | +0.76% | 0.010 | +11.59% | +5.34% | 162,432.9 | Banks | |
DFM:EMAAR | Emaar Properties PJSC | 912,902 | 3,261.1 | -5.44% | 3.740 | -0.22% | 0.010 | +23.87% | +26.53% | 133,023.8 | Real Estate | |
DSMD:DHBK | Doha Bank QPSC | 4,795,555 | 3,106.3 | -12.48% | 3.560 | -0.44% | 0.150 | +23.54% | +28.84% | 7,565.1 | Banks | |
CAS:ATW | Attijariwafa Bank SA | 43,093 | 3,081.1 | +28.45% | 3.530 | +0.78% | 0.020 | +11.27% | +31.02% | 146,115.6 | Banks | |
PHS:BDO | BDO Unibank Inc | 1,009,702 | 2,881.2 | -7.09% | 3.300 | -0.21% | 0.020 | -5.56% | +6.27% | 804,479.9 | Banks | |
HSBK | Highlands Bancorp Inc | 113,443 | 2,753.0 | -0.68% | 3.160 | -0.02% | 6.340 | -12.25% | +3.65% | 16.0 | Banks |
Ashmore Emerging Markets Frontier Equity Fund's Historical Top Holdings Breakdowns
Ashmore Emerging Markets Frontier 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFM:TALABAT | Talabat Holding PLC | 2025-04-30 | Sold Out Sold Out | -1.59% | 1.25 (د.إ1.44) 1.63 | د.إ1.33 | -7.64% | Sold Out | 0 | -3,625,664 | |
ATH:TPEIR | Piraeus Financial Holdings SA | 2025-04-30 | Sold Out Sold Out | -1.41% | 4.16 (€4.79) 5.52 | €6.73 | 40.50% | Sold Out | 0 | -273,338 | |
STC:VNM | Vietnam Dairy Products JSC | 2025-04-30 | New Buy New Buy | +1.40% | 52000 (₫60031.2) 63800 | ₫60,100.00 | 0.11% | New holding | 549,500 | 549,500 | |
SAU:1020 | Bank AlJazira | 2025-04-30 | Sold Out Sold Out | -1.38% | 12.77 (﷼13.95) 15.06 | ﷼12.38 | -11.25% | Sold Out | 0 | -303,714 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-04-30 | Sold Out Sold Out | -1.28% | 4410 (Rp4955.47) 6025 | Rp4,740.00 | -4.35% | Sold Out | 0 | -3,070,100 | |
STC:GMD | Gemadept Corp | 2025-04-30 | Sold Out Sold Out | -1.26% | 42200 (₫56550) 63900 | ₫57,100.00 | 0.97% | Sold Out | 0 | -435,600 | |
HSTC:IDC | IDICO Corp JSC | 2025-04-30 | Sold Out Sold Out | -1.11% | 34300 (₫49629.7) 57400 | ₫46,200.00 | -6.91% | Sold Out | 0 | -444,300 | |
ADX:ADNOCGAS | ADNOC Gas PLC | 2025-04-30 | New Buy New Buy | +1.09% | 2.85 (د.إ3.27) 3.61 | د.إ3.30 | 0.92% | New holding | 1,104,648 | 1,104,648 | |
STC:FRT | FPT Digital Retail JSC | 2025-04-30 | New Buy New Buy | +1.04% | 99280 (₫137470) 164800 | ₫152,400.00 | 10.86% | New holding | 174,625 | 139,700 | |
AU | Anglogold Ashanti PLC | 2025-04-30 | Sold Out Sold Out | -1.02% | 29.33 ($35.05) 45.62 | $47.66 | 35.98% | Sold Out | 0 | -29,900 |
Ashmore Emerging Markets Frontier Equity Fund Total Holding History ($B)
Ashmore Emerging Markets Frontier Equity Fund's Asset Allocation
Ashmore Emerging Markets Frontier 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 Frontier Equity Fund's Hypothetical Growth since 2025-04-30
Ashmore Emerging Markets Frontier Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ashmore Emerging Markets Frontier Equity Fund's Holdings Heat Map
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Ashmore Emerging Markets Frontier Equity Fund's Holdings Bubble Chart
Ashmore Emerging Markets Frontier Equity Fund News
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