Ashmore Emerging Markets Active Equity Fund

Fund Profile

Fund profile

Tickers

EMQAX, EMQCX, EMQIX, EMQTX

Fund manager

Ashmore Funds

Total assets

$22.76 mm

Liabilities

$122.20 k

Net assets

$22.64 mm

Number of holdings

53.00

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	1.98 mm	63.05 k shares	8.76	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	1.35 mm	25.90 k shares	5.95	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	966.37 k	31.78 k shares	4.27	Common equity	Long	India
JD.com Inc. USD0.00002 A CLASS	936.66 k	46.10 k shares	4.14	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	858.72 k	13.62 k shares	3.79	Common equity	Long	India
SK Hynix Inc. KRW5000	838.83 k	6.42 k shares	3.71	Common equity	Long	Korea, Republic of
Meituan LLC USD0.00001 B CLASS	737.91 k	31.24 k shares	3.26	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd. KRW100	712.09 k	16.85 k shares	3.15	Common equity	Long	Korea, Republic of
Tata Consultancy Services Ltd. INR1	712.05 k	15.17 k shares	3.15	Common equity	Long	India
VALE Vale S.A.	692.43 k	64.50 k shares	3.06	Common equity	Long	Brazil
HTHT H World Group Limited	509.81 k	13.90 k shares	2.25	Common equity	Long	Cayman Islands
Reliance Industries Ltd. INR10(100%DEMAT)	497.19 k	31.44 k shares	2.20	Common equity	Long	India
AL Rajhi Banking & Investment Corp SAR10	444.60 k	19.01 k shares	1.96	Common equity	Long	Saudi Arabia
BYDDY BYD Company Limited	435.94 k	12.00 k shares	1.93	Common equity	Long	China
Alibaba Group Holding Ltd. USD0.000003125	421.07 k	34.40 k shares	1.86	Common equity	Long	Cayman Islands
Delta Electronics Inc. TWD10	406.71 k	33.00 k shares	1.80	Common equity	Long	Taiwan
BIDU Baidu, Inc.	402.65 k	35.20 k shares	1.78	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd. TWD10	351.13 k	56.00 k shares	1.55	Common equity	Long	Taiwan
Aldar Properties AED1	349.77 k	168.98 k shares	1.55	Common equity	Long	United Arab Emirates
Maruti Suzuki India Ltd. INR5	349.03 k	2.66 k shares	1.54	Common equity	Long	India
AIA Group Ltd, Hong Kong NPV	338.98 k	42.60 k shares	1.50	Common equity	Long	Hong Kong
Bank Central Asia Tbk PT IDR12.50	319.48 k	489.60 k shares	1.41	Common equity	Long	Indonesia
Realtek Semiconductor Corp. TWD10	310.05 k	21.01 k shares	1.37	Common equity	Long	Taiwan
BEKE KE Holdings Inc.	300.73 k	13.71 k shares	1.33	Common equity	Long	Cayman Islands
Raia Drogasil SA COM NPV	274.10 k	65.10 k shares	1.21	Common equity	Long	Brazil
VIST Vista Energy, S.A.B. de C.V.	266.30 k	5.34 k shares	1.18	Common equity	Long	Mexico
PBR Petróleo Brasileiro S.A. - Petrobras	264.63 k	19.68 k shares	1.17	Common equity	Long	Brazil
Dr Sulaiman Al Habib For Medical Service Group Company SAR10	259.15 k	3.40 k shares	1.14	Common equity	Long	Saudi Arabia
KB Financial Group Inc. KRW5000	248.00 k	3.82 k shares	1.10	Common equity	Long	Korea, Republic of
GGAL Grupo Financiero Galicia S.A.	244.41 k	4.64 k shares	1.08	Common equity	Long	Argentina
Absa Group Ltd ZAR2	239.75 k	25.12 k shares	1.06	Common equity	Long	South Africa
National Bank of Kuwait S.A.K.P. KWD0.1	231.41 k	83.62 k shares	1.02	Common equity	Long	Kuwait
Saudi Arabian Oil Company NPV	214.05 k	29.78 k shares	0.95	Common equity	Long	Saudi Arabia
E Ink Holdings Inc. TWD10	213.26 k	23.00 k shares	0.94	Common equity	Long	Taiwan
ENN Energy Holdings Ltd. HKD0.10	205.00 k	29.00 k shares	0.91	Common equity	Long	Cayman Islands
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	201.10 k	12.66 k shares	0.89	Common equity	Long	Brazil
ANTA Sports Products Ltd. HKD0.10	194.41 k	18.20 k shares	0.86	Common equity	Long	Cayman Islands
CLS Celestica Inc.	187.23 k	8.78 k shares	0.83	Common equity	Long	South Africa
AngloGold Ashanti PLC	176.22 k	6.34 k shares	0.78	Common equity	Long	UK
Firstrand Ltd ZAR0.01	172.22 k	39.48 k shares	0.76	Common equity	Long	South Africa
Lojas Renner SA COM NPV	164.15 k	51.10 k shares	0.73	Common equity	Long	Brazil
MediaTek Inc. TWD10	156.58 k	4.00 k shares	0.69	Common equity	Long	Taiwan
XP XP Inc.	139.68 k	8.00 k shares	0.62	Common equity	Long	Cayman Islands
SK Square Co Ltd KRW100	135.76 k	2.25 k shares	0.60	Common equity	Long	Korea, Republic of
GLOB Globant S.A.	125.93 k	600.00 shares	0.56	Common equity	Long	Luxembourg
Beijing Oriental Yuhong Waterproof Technology Co Ltd. 'A'CNY1	124.00 k	60.50 k shares	0.55	Common equity	Long	China
Naspers Limited NPV (POST REV SPLIT)	116.26 k	494.00 shares	0.51	Common equity	Long	South Africa
SK Telecom Ltd. KRW100	113.96 k	2.78 k shares	0.50	Common equity	Long	Korea, Republic of
Samsung Biologics Co Ltd KRW2500	109.75 k	152.00 shares	0.48	Common equity	Long	Korea, Republic of
Wal-Mart De Mexico COM NPV	104.49 k	38.00 k shares	0.46	Common equity	Long	Mexico
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	100.98 k	14.70 k shares	0.45	Common equity	Long	China
CX CEMEX, S.A.B. de C.V.	98.88 k	18.94 k shares	0.44	Common equity	Long	Mexico
Parade Technologies Ltd. TWD10	86.52 k	4.00 k shares	0.38	Common equity	Long	Cayman Islands