Ashmore Emerging Markets Active Equity Fund
Registrant
Ashmore Funds
Class tickers
EMQAX
EMQCX
EMQIX
Net Assets
$5,738,604
Holdings
11
Latest Report
Apr 30, 2026
Holdings · 11
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Portfolio coverage: 11 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ICICI BANK LTD | IBN | 6,086 | $161,827 | 2.82% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 7,072 | $155,796 | 2.71% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 1,560 | $146,219 | 2.55% | Long | EC | |
| VALE SA | VALE | 7,673 | $125,530 | 2.19% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 1,720 | $90,988 | 1.59% | Long | EC | |
| INFOSYS LTD | INFY | 6,643 | $82,772 | 1.44% | Long | EC | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 780 | $71,893 | 1.25% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 960 | $71,347 | 1.24% | Long | EC | |
| NU HOLDINGS LTD | NU | 3,800 | $55,024 | 0.96% | Long | EC | |
| GLOBANT SA | GLOB | 940 | $38,756 | 0.68% | Long | EC | |
| HDFC BANK LTD | HDB | 1,029 | $26,147 | 0.46% | Long | EC |