Ashmore Emerging Markets Equity Fund (EMFIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 14.07% of fund assets.
Ashmore Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
14.07% | $43,245,003.79 | 637,000 |
|
-
SK hynix Inc.
|
5.52% | $16,962,237.26 | 19,276 |
|
-
TENCENT HOLDINGS LTD
|
5.37% | $16,508,417.97 | 271,900 |
|
-
HDFC BANK LTD
|
3.20% | $9,817,712.52 | 386,372 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
3.01% | $9,255,062.32 | 61,004 |
|
-
AIA GROUP LTD, HONG KONG
|
2.34% | $7,183,238.36 | 652,200 |
|
-
SK SQUARE CO LTD
|
2.29% | $7,023,721.82 | 12,055 |
|
-
NetEase, Inc.
|
1.86% | $5,709,810.90 | 48,590 |
|
-
REDE D OR SAO LUIZ SA
|
1.82% | $5,600,084.38 | 722,713 |
|
-
HANSOL CHEMICAL CO LTD
|
1.78% | $5,459,707.61 | 28,139 |
|
-
MEDIATEK INC /TWD/
|
1.58% | $4,845,090.67 | 57,000 |
|
-
ALLEGRO.EU SA/ADR
|
1.55% | $4,772,659.68 | 580,689 |
|
-
H World Group Ltd
|
1.48% | $4,553,511.92 | 88,178 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.47% | $4,524,696.22 | 416,700 |
|
-
CATL
|
1.46% | $4,477,543.06 | 69,800 |
|
-
LOTES CO. LTD.
|
1.45% | $4,468,389.06 | 53,000 |
|
-
Nu Holdings Ltd.
|
1.45% | $4,448,256.00 | 307,200 |
|
-
ALCHIP TECHNOLOGIES LTD
|
1.45% | $4,447,465.25 | 32,667 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $4,384,120.18 | 151,900 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
1.40% | $4,311,198.27 | 7,595 |
|
-
DB INSURANCE CO. LTD.
|
1.38% | $4,239,846.82 | 37,283 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
1.38% | $4,230,518.52 | 129,477 |
|
-
SANY HEAVY INDUSTRY CO L /CNY/
|
1.35% | $4,149,775.42 | 1,382,100 |
|
-
PB FINTECH LTD.
|
1.33% | $4,094,082.95 | 232,213 |
|
-
CLASSYS INC
|
1.20% | $3,676,850.49 | 97,018 |
|
-
SAMSUNG C&T CORP
|
1.16% | $3,576,363.68 | 17,674 |
|
-
SINBON ELECTRONICS CO LTD
|
1.14% | $3,511,381.89 | 385,298 |
|
-
LPP SPOLKA AKCYJNA
|
1.13% | $3,481,041.46 | 576 |
|
-
EUGENE TECHNOLOGY CO LTD
|
1.12% | $3,456,579.50 | 38,593 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
1.10% | $3,389,019.44 | 31,095 |
|
-
MakeMyTrip Ltd
|
1.09% | $3,360,879.90 | 71,190 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.07% | $3,279,815.92 | 44,131 |
|
-
TOTVS SA
|
1.05% | $3,238,887.68 | 503,400 |
|
-
Joint Stock Co Kaspi.kz
|
1.05% | $3,229,815.84 | 37,626 |
|
-
GUDENG PRECISION INDUSTRIAL CO LTD
|
1.04% | $3,210,429.16 | 188,000 |
|
-
BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
|
1.02% | $3,146,805.21 | 5,570,400 |
|
-
ELITE MATERIAL CO LTD.
|
1.01% | $3,090,553.95 | 21,000 |
|
-
Multi Ways Holdings Ltd
|
1.00% | $3,087,148.56 | 961,000 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.96% | $2,959,025.68 | 32,104 |
|
-
ANTA SPORTS PRODUCTS LTD
|
0.93% | $2,844,099.18 | 272,600 |
|
-
CHROMA ATE INC
|
0.92% | $2,841,484.49 | 42,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $2,824,651.77 | 302,264 |
|
-
Grab Holdings Ltd
|
0.92% | $2,812,284.00 | 736,200 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
0.91% | $2,793,235.35 | 34,638 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.90% | $2,772,214.07 | 106,004 |
|
-
LATAM AIRLINES GROUP S.A.
|
0.88% | $2,713,963.00 | 57,100 |
|
-
Central North Airport Group
|
0.82% | $2,533,532.99 | 23,899 |
|
-
DELTA ELECTRONICS INC /TWD/
|
0.81% | $2,485,509.79 | 36,000 |
|
-
GENTERA SAB DE CV
|
0.81% | $2,476,281.76 | 945,300 |
|
-
RAIA DROGASIL SA
|
0.79% | $2,439,036.10 | 550,484 |
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