Ashmore Emerging Markets Equity ESG Fund

Fund Profile

Fund profile

Tickers

ESIGX, ESAGX, ESCGX

Fund manager

Ashmore Funds

Total assets

$12.88 mm

Liabilities

$38.27 k

Net assets

$12.84 mm

Number of holdings

47.00

47 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	1.29 mm	41.00 k shares	10.04	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	1.04 mm	19.90 k shares	8.06	Common equity	Long	Cayman Islands
E Ink Holdings Inc. TWD10	556.33 k	60.00 k shares	4.33	Common equity	Long	Taiwan
HDB HDFC Bank Limited	525.48 k	8.34 k shares	4.09	Common equity	Long	India
AIA Group Ltd, Hong Kong NPV	498.12 k	62.60 k shares	3.88	Common equity	Long	Hong Kong
SK Hynix Inc. KRW5000	487.62 k	3.73 k shares	3.80	Common equity	Long	Korea, Republic of
Meituan LLC USD0.00001 B CLASS	421.63 k	17.85 k shares	3.28	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd. 'A' CNY1	393.91 k	11.40 k shares	3.07	Common equity	Long	China
MediaTek Inc. TWD10	391.44 k	10.00 k shares	3.05	Common equity	Long	Taiwan
Sungrow Power Supply Co Ltd. 'A'CNY1	291.76 k	22.92 k shares	2.27	Common equity	Long	China
Cipla Ltd. INR2	270.78 k	14.76 k shares	2.11	Common equity	Long	India
BEKE KE Holdings Inc.	266.71 k	12.16 k shares	2.08	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd. HKD0.10	249.96 k	23.40 k shares	1.95	Common equity	Long	Cayman Islands
TCOM Trip.com Group Limited	247.04 k	3.84 k shares	1.92	Common equity	Long	Cayman Islands
Delta Electronics Inc. TWD10	246.49 k	20.00 k shares	1.92	Common equity	Long	Taiwan
Totvs SA COM NPV	243.64 k	47.20 k shares	1.90	Common equity	Long	Brazil
DB Insurance Co Ltd. KRW500	242.59 k	3.08 k shares	1.89	Common equity	Long	Korea, Republic of
Rede D Or Sao Luiz SA COM NPV	240.01 k	47.26 k shares	1.87	Common equity	Long	Brazil
Bank Syariah Indonesia Tbk IDR500	226.36 k	1.18 mm shares	1.76	Common equity	Long	Indonesia
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	217.19 k	5.80 k shares	1.69	Common equity	Long	China
Apollo Hospitals Enterprise Ltd. INR5	212.98 k	2.56 k shares	1.66	Common equity	Long	India
Chroma Ate Inc TWD10	212.75 k	17.00 k shares	1.66	Common equity	Long	Taiwan
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	210.55 k	30.65 k shares	1.64	Common equity	Long	China
Samsung C&T Corporation KRW100	210.19 k	2.50 k shares	1.64	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	203.72 k	100.00 shares	1.59	Common equity	Long	USA
MY Eg Services Bhd NPV	198.08 k	1.06 mm shares	1.54	Common equity	Long	Malaysia
GRAB Grab Holdings Limited	197.06 k	48.30 k shares	1.53	Common equity	Long	Cayman Islands
Gudeng Precision Industrial Co. TWD10	183.69 k	11.00 k shares	1.43	Common equity	Long	Taiwan
Wal-Mart De Mexico COM NPV	171.86 k	62.50 k shares	1.34	Common equity	Long	Mexico
Lojas Renner SA COM NPV	170.89 k	53.20 k shares	1.33	Common equity	Long	Brazil
Eugene Technology KRW500	167.68 k	6.32 k shares	1.31	Common equity	Long	Korea, Republic of
SK Square Co Ltd KRW100	163.48 k	2.71 k shares	1.27	Common equity	Long	Korea, Republic of
Axis Bank Ltd. INR2	161.07 k	11.76 k shares	1.25	Common equity	Long	India
Burjeel Holding Co. AED0.10	155.84 k	252.20 k shares	1.21	Common equity	Long	United Arab Emirates
Lotes Co Ltd. TWD10	154.23 k	3.00 k shares	1.20	Common equity	Long	Taiwan
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	153.89 k	22.10 k shares	1.20	Common equity	Long	Mexico
Kaori Heat Treatment Co., Ltd TWD10	153.29 k	16.00 k shares	1.19	Common equity	Long	Taiwan
TSM Taiwan Semiconductor Manufacturing Company Limited	149.76 k	786.00 shares	1.17	Common equity	Long	Taiwan
Sieyuan Electric Co Ltd 'A'CNY1	143.78 k	13.40 k shares	1.12	Common equity	Long	China
Abu Dhabi Islamic Bank PJSC AED1	137.32 k	40.10 k shares	1.07	Common equity	Long	United Arab Emirates
PB Fintech Ltd. INR2.00	131.15 k	6.58 k shares	1.02	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	121.69 k	1.26 k shares	0.95	Common equity	Long	Mexico
Alchip Technologies Ltd. TWD10	121.49 k	2.00 k shares	0.95	Common equity	Long	Cayman Islands
Sinbon Electronics Co., Ltd. TWD10	106.07 k	13.00 k shares	0.83	Common equity	Long	Taiwan
Bupa Arabia For Cooperative Insurance Co. SAR10	103.01 k	1.92 k shares	0.80	Common equity	Long	Saudi Arabia
IEX IDEX Corporation	91.17 k	43.41 k shares	0.71	Common equity	Long	India
Oncoclinicas Brasil Servicos Medicos Sa COM NPV	75.75 k	95.20 k shares	0.59	Common equity	Long	Brazil