AE

Ashmore Emerging Markets Frontier Equity Fund | EFEAX

Mutual Fund
Ashmore Funds
Last update 2024-09-26 49 Stocks (6 new)
Value $76.00 Mil Turnover 20 %
Countries:
Top Holdings: KSPI(5.98%)BSE:TLV(5.61%)PHS:PLUS(5.55%)DFM:EMAAR(3.93%)KUW:NBK(3.92%)
Summary Stock Picks Current Portfolio
Ashmore Emerging Markets Front... Top Holdings of 2024-07-31 View Full List
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
34,799
4,528.4
+5.45%
5.980
+0.31%
0.020
-13.13%
+22.01%
20,512.8
Software
BSE:TLV 		Banca Transilvania SA
673,987
4,251.4
+10.60%
5.610
+0.54%
0.060
+2.90%
+39.44%
29,841.2
Banks
PHS:PLUS 		DigiPlus Interactive Corp
14,518,100
4,202.9
-11.69%
5.550
-0.53%
0.330
+46.71%
+217.31%
110,191.5
Travel & Leisure
DFM:EMAAR 		Emaar Properties PJSC
1,268,578
2,980.9
+37.26%
3.930
+1.07%
0.010
+11.38%
+28.94%
84,764.0
Real Estate
KUW:NBK 		National Bank of Kuwait SAK
1,003,162
2,974.2
+29.25%
3.920
+0.89%
0.010
+1.38%
+7.39%
7,327.3
Banks
STC:FPT 		FPT Corp
545,025
2,792.3
-53.39%
3.680
-3.87%
0.040
+13.19%
+81.58%
218,336,985.9
Software
BSE:SNP 		OMV Petrom SA
15,695,354
2,692.9
+43.10%
3.550
+1.07%
0.030
+3.31%
+43.85%
46,609.0
Oil & Gas
HSBK 		Highlands Bancorp Inc
133,699
2,348.8
+2.23%
3.100
+0.07%
7.470
-12.25%
+3.65%
16.0
Banks
LSE:NLB 		Nova Ljubljanska banka dd Ljubljana
82,303
2,333.8
-1.33%
3.080
-0.03%
0.080
+9.74%
+60.51%
2,540.0
Banks
PHS:BDO 		BDO Unibank Inc
994,662
2,325.0
+131.40%
3.070
+1.74%
0.020
-2.71%
+17.85%
790,833.7
Banks

Ashmore Emerging Markets Frontier Equity Fund's Historical Top Holdings Breakdowns

Ashmore Emerging Markets Frontier Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STC:MWG 		Mobile World Investment Corp2023-04-30Sold Out
-4.31%
●
37700 (₫40903.9) 49900
₫61,000.00
49.13%
Sold Out
0
-1,358,798
STC:FPT 		FPT Corp2024-07-31Reduce
-3.87%
●
109478 (₫124786) 139600
₫149,500.00
19.81%
Reduce -53.39%
545,025
-624,335
STC:MWG 		Mobile World Investment Corp2024-01-31New Buy
+2.74%
●
35100 (₫41657.6) 46150
₫61,000.00
46.43%
New holding
939,600
939,600
KUW:HUMANSOFT 		HumanSoft Holding Co KSCC2023-10-31Sold Out
-2.71%
●
0.28 (KWD3) 3.29
KWD2.51
-16.40%
Sold Out
0
-144,262
SAU:4142 		Riyadh Cables Group Co2024-04-30Sold Out
-2.49%
●
92.8 (﷼107.74) 119.6
﷼149.60
38.85%
Sold Out
0
-55,554
STC:ACB 		Asia Commercial Joint Stock Bank2024-04-30New Buy
+2.48%
●
22391.3 (₫23847.5) 24782.6
₫25,150.00
5.46%
New holding
1,842,300
1,602,000
ADX:ALDAR 		Aldar Properties PJSC2023-04-30New Buy
+2.47%
●
4.36 (د.إ4.78) 5.48
د.إ7.26
51.88%
New holding
975,531
975,531
STC:GMD 		Gemadept Corp2023-10-31New Buy
+2.42%
●
52200 (₫61189.4) 66300
₫65,900.00
7.70%
New holding
549,100
549,100
SAU:1060 		Saudi British Bank2023-01-31Sold Out
-2.37%
●
35.25 (﷼38.81) 43.45
﷼32.45
-16.39%
Sold Out
0
-119,960
DFM:EMIRATESNBD 		Emirates NBD PJSC2023-10-31New Buy
+2.31%
●
16 (د.إ17.18) 18.5
د.إ19.80
15.25%
New holding
274,382
274,382

Ashmore Emerging Markets Frontier Equity Fund Total Holding History ($B)

To

Ashmore Emerging Markets Frontier Equity Fund's Asset Allocation

To

Ashmore Emerging Markets Frontier Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ashmore Emerging Markets Frontier Equity Fund's Hypothetical Growth since 2024-07-31

Ashmore Emerging Markets Frontier Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ashmore Emerging Markets Frontier Equity Fund's Holdings Heat Map

Size field:

Ashmore Emerging Markets Frontier Equity Fund's Holdings Bubble Chart

Ashmore Emerging Markets Frontier Equity Fund News

  • 1

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