Ashmore Emerging Markets Equity ex China Fund
Registrant
Ashmore Funds
Class tickers
EMXAX
EMXCX
EMXIX
Net Assets
$12,851,136
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
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Portfolio coverage: 8 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDB | 24,960 | $597,293 | 4.65% | Long | EC | |
| MAKEMYTRIP LTD | MMYT | 4,300 | $244,885 | 1.91% | Long | EC | |
| GRAB HOLDINGS LTD | GRAB | 69,100 | $241,850 | 1.88% | Long | EC | |
| KASPI.KZ JSC | KSPI | 2,413 | $214,226 | 1.67% | Long | EC | |
| NU HOLDINGS LTD | NU | 13,600 | $194,888 | 1.52% | Long | EC | |
| LATAM AIRLINES GROUP SA | LTM | 3,500 | $184,660 | 1.44% | Long | EC | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | OMAB | 1,667 | $178,202 | 1.39% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 2,241 | $157,878 | 1.23% | Long | EC |