Ashmore Emerging Markets Active Equity Fund (EMQIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 15.68% of fund assets.
Ashmore Emerging Markets Active Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMQIX
- 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
|
15.68% | $899,591.12 | 13,251 |
|
-
TENCENT HOLDINGS LTD
|
6.24% | $358,218.71 | 5,900 |
|
-
DELTA ELECTRONICS INC /TWD/
|
3.73% | $214,030.01 | 3,100 |
|
-
Alibaba Group Holding Ltd
|
3.35% | $192,260.15 | 11,700 |
|
-
SK SQUARE CO LTD
|
2.92% | $167,800.24 | 288 |
|
-
RELIANCE INDUSTRIES LIMI /INR/
|
2.83% | $162,191.19 | 10,710 |
|
-
ICICI BANK LTD
|
2.82% | $161,826.74 | 6,086 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
2.71% | $155,796.16 | 7,072 |
|
-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
|
2.56% | $146,681.73 | 56,400 |
|
-
AngloGold Ashanti PLC
|
2.55% | $146,218.80 | 1,560 |
|
-
SAMSUNG C&T CORP
|
2.47% | $141,848.53 | 701 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.39% | $137,227.82 | 19,300 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.32% | $133,051.76 | 877 |
|
-
Vale S.A.
|
2.19% | $125,530.28 | 7,673 |
|
-
BYD CO LTD
|
2.12% | $121,813.33 | 9,200 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
2.10% | $120,726.97 | 134,000 |
|
-
ANTOFAGASTA PLC /GBP/
|
2.10% | $120,234.22 | 2,445 |
|
-
SK hynix Inc.
|
1.90% | $109,115.87 | 124 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
1.75% | $100,706.03 | 924 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
1.72% | $98,944.68 | 23,500 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.59% | $90,988.00 | 1,720 |
|
-
ALUMINUM CORP OF CHINA LTD
|
1.58% | $90,681.53 | 62,000 |
|
-
Baidu, Inc.
|
1.56% | $89,805.89 | 5,700 |
|
-
MEDIATEK INC /TWD/
|
1.48% | $85,001.59 | 1,000 |
|
-
Piraeus Bank S.A.
|
1.45% | $83,250.80 | 8,721 |
|
-
Infosys Ltd
|
1.44% | $82,771.78 | 6,643 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.38% | $79,266.34 | 7,300 |
|
-
SK TELECOM /KRW/
|
1.34% | $77,041.20 | 1,191 |
|
-
NASPERS LTD-N SHS /ZAR/
|
1.34% | $76,785.09 | 1,418 |
|
-
ALCHIP TECHNOLOGIES LTD
|
1.30% | $74,880.03 | 550 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
1.25% | $71,892.60 | 780 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.24% | $71,347.20 | 960 |
|
-
MAO GEPING COSMETICS CO LTD.
|
1.24% | $70,878.89 | 7,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $58,873.39 | 6,300 |
|
-
KE Holdings Inc.
|
1.00% | $57,590.08 | 10,300 |
|
-
BAJAJ AUTO HOLDINGS LTD
|
0.99% | $56,678.52 | 535 |
|
-
JIANGSU HENGRUI PHARMACEUTICALS CO LTD.
|
0.97% | $55,509.01 | 7,000 |
|
-
Nu Holdings Ltd.
|
0.96% | $55,024.00 | 3,800 |
|
-
BANCO DO BRASIL S.A. /BRL/
|
0.93% | $53,374.33 | 11,900 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.91% | $52,479.16 | 14 |
|
-
RAIA DROGASIL SA
|
0.69% | $39,876.41 | 9,000 |
|
-
Globant S.A.
|
0.68% | $38,756.20 | 940 |
|
-
CATL
|
0.67% | $38,488.91 | 600 |
|
-
KB Financial Group Inc.
|
0.54% | $31,041.53 | 286 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.51% | $29,028.69 | 1,110 |
|
-
ABSA GROUP LIMITED
|
0.49% | $27,867.77 | 1,993 |
|
-
HYUNDAI MOTOR COMPANY
|
0.48% | $27,659.99 | 76 |
|
-
FIRSTRAND LTD
|
0.48% | $27,386.20 | 5,173 |
|
-
AIA GROUP LTD, HONG KONG
|
0.46% | $26,433.26 | 2,400 |
|
-
HDFC BANK LTD
|
0.46% | $26,146.89 | 1,029 |
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