Ashmore Emerging Markets Equity SMA Completion Fund (ESCIX) is an MF managed by Independent / Boutique. Its largest position is SK hynix Inc. (SKHY), representing 13.04% of fund assets.
Ashmore Emerging Markets Equity SMA Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SK hynix Inc.
|
13.04% | $573,738.26 | 652 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
8.00% | $351,972.73 | 2,320 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
5.87% | $258,274.55 | 455 |
|
-
SK SQUARE CO LTD
|
4.73% | $208,002.38 | 357 |
|
-
HANSOL CHEMICAL CO LTD
|
3.71% | $163,370.19 | 842 |
|
-
REDE D OR SAO LUIZ SA
|
3.38% | $148,774.99 | 19,200 |
|
-
CATL
|
3.35% | $147,540.82 | 2,300 |
|
-
ELITE MATERIAL CO LTD.
|
3.34% | $147,169.24 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $141,423.23 | 4,900 |
|
-
CHROMA ATE INC
|
3.07% | $135,308.79 | 2,000 |
|
-
CLASSYS INC
|
3.06% | $134,729.67 | 3,555 |
|
-
PB FINTECH LTD.
|
2.94% | $129,409.50 | 7,340 |
|
-
EUGENE TECHNOLOGY CO LTD
|
2.63% | $115,807.46 | 1,293 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
2.57% | $112,927.38 | 10,400 |
|
-
LPP SPOLKA AKCYJNA
|
2.47% | $108,782.55 | 18 |
|
-
DB INSURANCE CO. LTD.
|
2.44% | $107,579.73 | 946 |
|
-
SAMSUNG C&T CORP
|
2.40% | $105,627.58 | 522 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
2.34% | $102,777.26 | 3,930 |
|
-
GUDENG PRECISION INDUSTRIAL CO LTD
|
2.33% | $102,460.50 | 6,000 |
|
-
ALLEGRO.EU SA/ADR
|
2.28% | $100,345.28 | 12,209 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
2.17% | $95,478.68 | 1,184 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $92,515.33 | 9,900 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
2.08% | $91,602.41 | 1,000 |
|
-
RAIA DROGASIL SA
|
2.01% | $88,614.24 | 20,000 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
1.96% | $86,193.75 | 2,638 |
|
-
LOTES CO. LTD.
|
1.92% | $84,309.23 | 1,000 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
1.77% | $77,759.31 | 12,963 |
|
-
E INK HOLDINGS INC.
|
1.58% | $69,571.85 | 16,000 |
|
-
INTERNATIONAL GEMMOLOGICAL INSTITUTE INDIA PVT LTD.
|
1.39% | $60,997.94 | 16,621 |
|
-
ZETRIX AI BHD
|
1.37% | $60,200.26 | 289,900 |
|
-
ALUMINUM CORP OF CHINA LTD
|
1.26% | $55,579.00 | 38,000 |
|
-
ANDES TECHNOLOGY CORPORATION
|
1.00% | $43,906.36 | 6,000 |
Advertisement (320x50)