Ashmore Emerging Markets Frontier Equity Fund

Fund Profile

Fund profile

Tickers

EFEAX, EFECX, EFEIX, EFETX

Fund manager

Ashmore Funds

Total assets

$89.14 mm

Liabilities

$182.78 k

Net assets

$88.96 mm

Number of holdings

57.00

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KSPI Joint Stock Company Kaspi.kz	5.37 mm	48.80 k shares	6.04	Common equity	Long	Kazakhstan
Banca Transilvania SA RON10	4.32 mm	699.77 k shares	4.86	Common equity	Long	Romania
BDO Unibank Inc. PHP10	3.40 mm	1.30 mm shares	3.82	Common equity	Long	Philippines
Emaar Properties PJSC AED1	3.06 mm	1.30 mm shares	3.44	Common equity	Long	United Arab Emirates
FPT Corp. VND10000	2.84 mm	529.13 k shares	3.19	Common equity	Long	Viet Nam
National Bank of Kuwait S.A.K.P. KWD0.1	2.82 mm	1.02 mm shares	3.17	Common equity	Long	Kuwait
Qatar National Bank QPSC QAR1	2.65 mm	556.85 k shares	2.98	Common equity	Long	Qatar
OMV Petrom SA RON0.1	2.60 mm	16.08 mm shares	2.92	Common equity	Long	Romania
Gulf Bnk Of Kuwait KWD0.1	2.56 mm	2.50 mm shares	2.87	Common equity	Long	Kuwait
Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON)	2.51 mm	135.47 k shares	2.82	Common equity	Long	Kazakhstan
SM Prime Holdings Inc. ORD PHP1	2.44 mm	4.64 mm shares	2.74	Common equity	Long	Philippines
Doha Bank Ltd QAR1.00	2.33 mm	4.73 mm shares	2.62	Common equity	Long	Qatar
Aldar Properties AED1	2.31 mm	1.12 mm shares	2.60	Common equity	Long	United Arab Emirates
Ayala Land Inc. PHP1	2.17 mm	3.86 mm shares	2.44	Common equity	Long	Philippines
Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S	2.16 mm	80.55 k shares	2.42	Common equity	Long	Slovenia
International Container Terminal Services Inc. PHP1	2.14 mm	313.49 k shares	2.40	Common equity	Long	Philippines
Adnoc Drilling Company PJSC AED0.1	2.03 mm	1.47 mm shares	2.28	Common equity	Long	United Arab Emirates
Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000	1.79 mm	485.18 k shares	2.01	Common equity	Long	Viet Nam
MWG Multi Ways Holdings Limited	1.61 mm	614.60 k shares	1.81	Common equity	Long	Viet Nam
Emirates NBD Bank PJSC AED1	1.57 mm	304.57 k shares	1.77	Common equity	Long	United Arab Emirates
HOA Phat Group Jsc VND10000	1.40 mm	1.32 mm shares	1.57	Common equity	Long	Viet Nam
Arion Bank hf ISK1	1.34 mm	1.16 mm shares	1.50	Common equity	Long	Iceland
HBM Hudbay Minerals Inc.	1.32 mm	147.70 k shares	1.49	Common equity	Long	Canada
Gemadept Corp VND10000	1.23 mm	474.90 k shares	1.38	Common equity	Long	Viet Nam
BAP Credicorp Ltd.	1.21 mm	6.58 k shares	1.36	Common equity	Long	Bermuda
Phunhuan Jewelry JSC VND10000	1.18 mm	315.37 k shares	1.32	Common equity	Long	Viet Nam
GLOB Globant S.A.	1.16 mm	5.55 k shares	1.31	Common equity	Long	Luxembourg
Systems Limited PKR10	1.15 mm	647.95 k shares	1.29	Common equity	Long	Pakistan
NagaCorp Ltd. HKD0.0125	1.15 mm	2.79 mm shares	1.29	Common equity	Long	Cayman Islands
Mcb Group Limited NPV	1.14 mm	117.59 k shares	1.28	Common equity	Long	Mauritius
Qatar Gas Transport Co. (Nakilat) QAR1	1.12 mm	952.42 k shares	1.26	Common equity	Long	Qatar
The Searle Company Limited PKR10	1.10 mm	4.73 mm shares	1.24	Common equity	Long	Pakistan
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)	1.10 mm	293.34 k shares	1.23	Common equity	Long	Greece
Abu Dhabi Islamic Bank PJSC AED1	1.07 mm	312.69 k shares	1.20	Common equity	Long	United Arab Emirates
Bank Al Jazira SAR10	1.06 mm	242.97 k shares	1.19	Common equity	Long	Saudi Arabia
Dr Sulaiman Al Habib For Medical Service Group Company SAR10	1.03 mm	13.53 k shares	1.16	Common equity	Long	Saudi Arabia
Idico Corporation - Jsc VND10000	1.03 mm	465.10 k shares	1.16	Common equity	Long	Viet Nam
ACB Aurora Cannabis Inc.	998.23 k	995.25 k shares	1.12	Common equity	Long	Viet Nam
Salik Co. P.J.S.C AED0.01	970.81 k	745.25 k shares	1.09	Common equity	Long	United Arab Emirates
CCJ Cameco Corporation	924.29 k	17.70 k shares	1.04	Common equity	Long	Canada
Nam Long Investment Corporation VND10000	912.70 k	581.20 k shares	1.03	Common equity	Long	Viet Nam
AL Babtain Power SAR10	851.13 k	71.44 k shares	0.96	Common equity	Long	Saudi Arabia
Vinhomes Joint Stock Co. VND10000	819.16 k	499.50 k shares	0.92	Common equity	Long	Viet Nam
AL Rajhi Banking & Investment Corp SAR10	816.65 k	34.91 k shares	0.92	Common equity	Long	Saudi Arabia
Attijariwafa Bank MAD10	815.65 k	14.83 k shares	0.92	Common equity	Long	Morocco
Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'	772.06 k	499.15 k shares	0.87	Common equity	Long	Egypt
Taaleem Holdings PJSC AED1	748.84 k	663.21 k shares	0.84	Common equity	Long	United Arab Emirates
Safaricom Public Limited Company KES0.05	734.83 k	5.69 mm shares	0.83	Common equity	Long	Kenya
Vietnam Enterprise Investments Ltd ORD USD0.01(DI)	728.83 k	97.59 k shares	0.82	Common equity	Long	Cayman Islands
Burjeel Holding Co. AED0.10	709.65 k	1.15 mm shares	0.80	Common equity	Long	United Arab Emirates
Vietnam Prosperity Jsc Bank VND10000	693.25 k	858.20 k shares	0.78	Common equity	Long	Viet Nam
OQ Exploration & Production SAOG OMR0.01	635.22 k	670.03 k shares	0.71	Common equity	Long	Oman
Label Vie (Hyper MAD100	607.89 k	1.37 k shares	0.68	Common equity	Long	Morocco
AngloGold Ashanti PLC	597.70 k	21.50 k shares	0.67	Common equity	Long	UK
Alkhorayef Water & Power Technologies Co SAR10	541.11 k	12.67 k shares	0.61	Common equity	Long	Saudi Arabia
Gemadept Corp VN10000 SUBS RTS 26/11/24	227.31 k	474.90 k shares	0.26	Common equity	Long	Viet Nam
Akdital S.A MAD10	143.85 k	1.37 k shares	0.16	Common equity	Long	Morocco