Ashmore Emerging Markets Equity ex China Fund (EMXAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 14.86% of fund assets.
Ashmore Emerging Markets Equity ex China Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMXAX
- 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
|
14.86% | $1,832,990.74 | 27,000 |
|
-
SK SQUARE CO LTD
|
4.68% | $577,978.60 | 992 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
4.46% | $549,957.39 | 3,625 |
|
-
SK hynix Inc.
|
4.35% | $536,779.66 | 610 |
|
-
HDFC BANK LTD
|
3.74% | $461,725.11 | 18,171 |
|
-
HANSOL CHEMICAL CO LTD
|
2.34% | $288,323.16 | 1,486 |
|
-
REDE D OR SAO LUIZ SA
|
2.29% | $282,052.59 | 36,400 |
|
-
LOTES CO. LTD.
|
2.05% | $252,927.68 | 3,000 |
|
-
DB INSURANCE CO. LTD.
|
1.83% | $225,394.32 | 1,982 |
|
-
ALLEGRO.EU SA/ADR
|
1.81% | $223,695.43 | 27,217 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.80% | $221,511.41 | 20,400 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
1.75% | $216,366.56 | 6,622 |
|
-
SAMSUNG C&T CORP
|
1.68% | $207,815.18 | 1,027 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
1.68% | $207,754.91 | 366 |
|
-
GUDENG PRECISION INDUSTRIAL CO LTD
|
1.66% | $204,921.01 | 12,000 |
|
-
PB FINTECH LTD.
|
1.60% | $197,040.95 | 11,176 |
|
-
Nu Holdings Ltd.
|
1.60% | $196,928.00 | 13,600 |
|
-
ALCHIP TECHNOLOGIES LTD
|
1.59% | $196,594.11 | 1,444 |
|
-
KINIK CO
|
1.43% | $176,316.83 | 10,000 |
|
-
LPP SPOLKA AKCYJNA
|
1.42% | $175,260.77 | 29 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
1.41% | $174,491.72 | 1,601 |
|
-
RASAN INFORMATION TECHNOLOGY CO
|
1.39% | $171,067.16 | 4,521 |
|
-
MEDIATEK INC /TWD/
|
1.38% | $170,003.18 | 2,000 |
|
-
Vista Energy, S.A.B. de C.V.
|
1.35% | $166,551.12 | 2,241 |
|
-
SINBON ELECTRONICS CO LTD
|
1.35% | $165,991.80 | 18,214 |
|
-
CLASSYS INC
|
1.34% | $165,503.37 | 4,367 |
|
-
Joint Stock Co Kaspi.kz
|
1.33% | $164,383.60 | 1,915 |
|
-
Multi Ways Holdings Ltd
|
1.30% | $160,621.67 | 50,000 |
|
-
EUGENE TECHNOLOGY CO LTD
|
1.27% | $157,007.33 | 1,753 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
1.26% | $155,122.11 | 1,683 |
|
-
TOTVS SA
|
1.24% | $153,129.77 | 23,800 |
|
-
ELITE MATERIAL CO LTD.
|
1.19% | $147,169.24 | 1,000 |
|
-
BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
|
1.16% | $143,488.53 | 254,000 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
1.16% | $143,459.95 | 1,779 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
1.16% | $143,417.44 | 5,484 |
|
-
RAIA DROGASIL SA
|
1.16% | $143,262.64 | 32,334 |
|
-
CREDITACCESS GRAMEEN LIMITED
|
1.15% | $141,986.02 | 10,334 |
|
-
LATAM AIRLINES GROUP S.A.
|
1.12% | $137,837.00 | 2,900 |
|
-
CHROMA ATE INC
|
1.10% | $135,308.79 | 2,000 |
|
-
DELTA ELECTRONICS INC /TWD/
|
1.08% | $133,319.98 | 1,931 |
|
-
MakeMyTrip Ltd
|
1.07% | $132,188.00 | 2,800 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.06% | $131,197.90 | 35 |
|
-
Grab Holdings Ltd
|
1.05% | $129,498.00 | 33,900 |
|
-
GENTERA SAB DE CV
|
1.03% | $127,311.22 | 48,600 |
|
-
Central North Airport Group
|
1.03% | $127,212.00 | 1,200 |
|
-
E INK HOLDINGS INC.
|
0.99% | $121,750.74 | 28,000 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
0.99% | $121,716.75 | 20,291 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
0.96% | $118,295.11 | 464,400 |
|
-
ZETRIX AI BHD
|
0.91% | $111,782.69 | 538,300 |
|
-
INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA PVT LTD.
|
0.84% | $103,774.67 | 28,277 |
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