Ashmore Emerging Markets Equity ESG Fund (ESIGX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 15.42% of fund assets.
Ashmore Emerging Markets Equity ESG Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESIGX
- 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
|
15.42% | $2,987,096.02 | 44,000 |
|
-
TENCENT HOLDINGS LTD
|
5.67% | $1,098,942.13 | 18,100 |
|
-
SK hynix Inc.
|
5.54% | $1,072,679.35 | 1,219 |
|
-
HDFC BANK LTD
|
3.83% | $741,514.62 | 29,182 |
|
-
AIA GROUP LTD, HONG KONG
|
3.81% | $737,928.50 | 67,000 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
3.75% | $727,005.75 | 4,792 |
|
-
SK SQUARE CO LTD
|
2.95% | $572,152.20 | 982 |
|
-
CATL
|
2.68% | $519,600.27 | 8,100 |
|
-
DB INSURANCE CO. LTD.
|
2.16% | $417,923.37 | 3,675 |
|
-
REDE D OR SAO LUIZ SA
|
2.06% | $398,724.72 | 51,457 |
|
-
ALLEGRO.EU SA/ADR
|
2.01% | $390,145.81 | 47,469 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.95% | $378,599.66 | 101 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
1.93% | $373,529.04 | 34,400 |
|
-
PB FINTECH LTD.
|
1.76% | $340,114.27 | 19,291 |
|
-
LOTES CO. LTD.
|
1.74% | $337,236.91 | 4,000 |
|
-
MakeMyTrip Ltd
|
1.65% | $319,894.96 | 6,776 |
|
-
EUGENE TECHNOLOGY CO LTD
|
1.65% | $319,298.99 | 3,565 |
|
-
Joint Stock Co Kaspi.kz
|
1.60% | $310,998.32 | 3,623 |
|
-
Grab Holdings Ltd
|
1.54% | $297,960.00 | 78,000 |
|
-
H World Group Ltd
|
1.51% | $292,953.72 | 5,673 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $281,503.87 | 254 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.42% | $274,807.23 | 3,000 |
|
-
SINBON ELECTRONICS CO LTD
|
1.41% | $273,402.55 | 30,000 |
|
-
ALCHIP TECHNOLOGIES LTD
|
1.41% | $272,291.01 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $268,415.52 | 9,300 |
|
-
BOX INC
|
1.37% | $264,832.46 | 55,380 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $263,995.75 | 28,250 |
|
-
Nu Holdings Ltd.
|
1.36% | $263,536.00 | 18,200 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
1.36% | $262,959.55 | 8,048 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
1.30% | $251,276.67 | 3,116 |
|
-
BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
|
1.26% | $244,099.98 | 432,100 |
|
-
E INK HOLDINGS INC.
|
1.21% | $234,805.01 | 54,000 |
|
-
GUDENG PRECISION INDUSTRIAL CO LTD
|
1.15% | $221,997.76 | 13,000 |
|
-
RAIA DROGASIL SA
|
1.12% | $217,379.60 | 49,062 |
|
-
DELTA ELECTRONICS INC /TWD/
|
1.07% | $207,125.82 | 3,000 |
|
-
ZETRIX AI BHD
|
0.98% | $190,590.43 | 917,806 |
|
-
TOTVS SA
|
0.98% | $190,447.11 | 29,600 |
|
-
Kanzhun Ltd
|
0.96% | $186,711.20 | 13,810 |
|
-
RASAN INFORMATION TECHNOLOGY CO
|
0.96% | $186,467.37 | 4,928 |
|
-
Multi Ways Holdings Ltd
|
0.93% | $180,538.76 | 56,200 |
|
-
LIGACHEM BIOSCIEN
|
0.93% | $179,741.57 | 1,435 |
|
-
GENTERA SAB DE CV
|
0.90% | $174,987.43 | 66,800 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
0.90% | $174,920.87 | 686,700 |
|
-
CREDITACCESS GRAMEEN LIMITED
|
0.90% | $174,562.84 | 12,705 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
0.88% | $170,754.96 | 28,466 |
|
-
KE Holdings Inc.
|
0.76% | $148,003.20 | 8,640 |
|
-
CHROMA ATE INC
|
0.70% | $135,308.79 | 2,000 |
|
-
MERCADOLIBRE INC
|
0.56% | $107,557.80 | 60 |
|
-
ANDES TECHNOLOGY CORPORATION
|
0.34% | $65,859.54 | 9,000 |
|
-
COWAY CO LTD.
|
0.25% | $49,393.96 | 848 |
Advertisement (320x50)