Ashmore Emerging Markets Equity ESG Fund
Registrant
Ashmore Funds
Class tickers
ESAGX
ESCGX
ESIGX
Net Assets
$1,016,367
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV
Portfolio coverage: 7 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDB | 1,941 | $46,448 | 4.57% | Long | EC | |
| KANZHUN LTD | BZ | 1,316 | $21,424 | 2.11% | Long | EC | |
| MAKEMYTRIP LTD | MMYT | 369 | $21,015 | 2.07% | Long | EC | |
| KE HOLDINGS INC | BEKE | 1,053 | $17,848 | 1.76% | Long | EC | |
| GRAB HOLDINGS LTD | GRAB | 4,700 | $16,450 | 1.62% | Long | EC | |
| KASPI.KZ JSC | KSPI | 181 | $16,069 | 1.58% | Long | EC | |
| NU HOLDINGS LTD | NU | 910 | $13,040 | 1.28% | Long | EC |