Ashmore Emerging Markets Frontier Equity Fund (EFEIX) is an MF managed by Independent / Boutique. Its largest position is BANCA TRANSILVANIA SA (TLV), representing 4.71% of fund assets.
Ashmore Emerging Markets Frontier Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANCA TRANSILVANIA SA
|
4.71% | $5,015,614.86 | 611,627 |
|
-
HALYK BANK OF KAZAKHSTAN JOINT STOCK COMPANY
|
4.57% | $4,860,205.59 | 141,658 |
|
-
Joint Stock Co Kaspi.kz
|
3.65% | $3,888,895.36 | 45,304 |
|
-
CREDICORP LTD
|
3.16% | $3,362,615.41 | 10,373 |
|
-
VINHOMES JSC
|
2.97% | $3,161,629.89 | 566,900 |
|
-
NOVA LJUBLJANSKA BANK DD
|
2.55% | $2,719,366.68 | 51,784 |
|
-
QATAR NATIONAL BANK QPSC
|
2.51% | $2,667,894.69 | 558,372 |
|
-
FIRST ABU DHABI BANK P.J.S.C
|
2.50% | $2,666,462.76 | 555,160 |
|
-
ATTIJARIWAFA BANK SA
|
2.46% | $2,619,282.90 | 34,518 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $2,499,031.95 | 305,800 |
|
-
GUARANTY TRUST HOLDING CO PLC
|
2.30% | $2,449,897.91 | 24,949,658 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
2.23% | $2,378,954.24 | 419,200 |
|
-
KRKA TOVARNA ZDRAVIL DD
|
2.22% | $2,368,242.12 | 8,263 |
|
-
OMV PETROM SA
|
2.20% | $2,342,160.36 | 10,317,268 |
|
-
ICTSI
|
2.19% | $2,333,733.20 | 200,590 |
|
-
Piraeus Bank S.A.
|
2.15% | $2,288,390.03 | 239,722 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $2,223,339.60 | 1,421,615 |
|
-
HOA PHAT GROUP JSC
|
1.98% | $2,102,921.62 | 1,994,660 |
|
-
NATIONAL BANK OF KUWAIT S.A.K.P.
|
1.95% | $2,070,799.67 | 738,772 |
|
-
MSA Safety Inc
|
1.91% | $2,037,753.94 | 22,480 |
|
-
BANK FOR FOREIGN TRADE OF VIETNAM JSC
|
1.90% | $2,026,224.43 | 894,684 |
|
-
LION FINANCE GROUP PLC
|
1.87% | $1,992,628.33 | 13,149 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $1,913,999.35 | 1,344,065 |
|
-
GENESIS MINERALS LTD
|
1.79% | $1,908,280.17 | 666,700 |
|
-
Multi Ways Holdings Ltd
|
1.77% | $1,888,910.88 | 588,000 |
|
-
PHUNHUAN JEWELRY JSC
|
1.76% | $1,874,279.99 | 727,899 |
|
-
SEARLE CO LTD (THE)
|
1.70% | $1,804,325.01 | 5,756,711 |
|
-
VIETNAM PROSPERITY JSC BANK
|
1.68% | $1,791,923.82 | 1,765,600 |
|
-
BDO UNIBANK INC.
|
1.64% | $1,749,110.37 | 935,853 |
|
-
ADNOC LOGISTICS & SERVICES
|
1.62% | $1,724,973.14 | 1,076,785 |
|
-
QATAR GAS TRANSPORT CO LTD
|
1.60% | $1,703,826.86 | 1,446,375 |
|
-
Hudbay Minerals Inc.
|
1.50% | $1,596,039.31 | 69,000 |
|
-
CAMECO CORP
|
1.48% | $1,574,912.00 | 12,800 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
1.33% | $1,420,548.58 | 236,815 |
|
-
DOHA BANK QSC
|
1.32% | $1,409,559.13 | 1,900,389 |
|
-
AURORA CANNABIS INC
|
1.29% | $1,370,660.21 | 1,528,031 |
|
-
NAM LONG INVESTMENT CORP
|
1.29% | $1,369,093.16 | 1,289,954 |
|
-
Karooooo Ltd.
|
1.28% | $1,365,844.50 | 27,900 |
|
-
NAGACORP LTD
|
1.28% | $1,358,637.79 | 2,657,263 |
|
-
THE SAUDI NATIONAL BANK
|
1.26% | $1,338,239.51 | 127,698 |
|
-
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
1.22% | $1,294,484.16 | 117,254 |
|
-
EMAAR PROPERTIES PJSC
|
1.21% | $1,285,598.88 | 397,255 |
|
-
GAS TRANSPORTER OF THE SOUTH INC
|
1.19% | $1,266,195.51 | 41,501 |
|
-
GULF BNK OF KUWAIT
|
1.16% | $1,236,514.41 | 1,121,265 |
|
-
PHILEX MINING CORP
|
1.02% | $1,084,091.41 | 6,993,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $1,045,620.07 | 450,000 |
|
-
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
|
0.97% | $1,031,660.17 | 414,551 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.88% | $937,918.40 | 12,620 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
0.86% | $917,890.34 | 1,098,600 |
|
-
ADNOC GAS PLC
|
0.66% | $700,200.69 | 762,869 |
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