Ashmore Emerging Markets Equity Fund
Registrant
Ashmore Funds
Class tickers
EMEAX
EMECX
EMFIX
Net Assets
$358,163,717
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV
Portfolio coverage: 12 of
61 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | HDB | 671,387 | $16,066,291 | 4.49% | Long | EC | |
| NETEASE INC | NTES | 70,902 | $9,449,110 | 2.64% | Long | EC | |
| KANZHUN LTD | BZ | 377,898 | $6,152,179 | 1.72% | Long | EC | |
| MAKEMYTRIP LTD | MMYT | 98,290 | $5,597,616 | 1.56% | Long | EC | |
| GRAB HOLDINGS LTD | GRAB | 1,452,200 | $5,082,700 | 1.42% | Long | EC | |
| KASPI.KZ JSC | KSPI | 56,467 | $5,013,140 | 1.40% | Long | EC | |
| NU HOLDINGS LTD | NU | 343,500 | $4,922,355 | 1.37% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 98,618 | $4,210,002 | 1.18% | Long | EC | |
| KE HOLDINGS INC | BEKE | 244,725 | $4,148,089 | 1.16% | Long | EC | |
| LATAM AIRLINES GROUP SA | LTM | 74,266 | $3,918,274 | 1.09% | Long | EC | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | OMAB | 34,198 | $3,655,766 | 1.02% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 48,195 | $3,395,338 | 0.95% | Long | EC |