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Equibles

ASHM · ASHMORE GROUP PLC · Held by Funds

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2.1400 GBP -0.0360 (-1.65%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.44B GBP
Shares
650.81M

Funds whose latest official portfolio report holds ASHMORE GROUP PLC (ASHM), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

25 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 6,791,973 $18,893,621 0.22%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,395,079 $17,792,542 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,291,477 $11,459,236 0.00%
iShares Core MSCI EAFE ETF 3,089,827 $8,595,149 0.00%
SPROTT FOCUS TRUST INC. 3,000,000 $8,006,452 2.57%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,693,084 $4,710,538 0.03%
iShares MSCI EAFE Small-Cap ETF 1,551,920 $4,317,065 0.03%
Dimensional International Small Cap Value ETF 1,224,140 $3,400,206 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 1,071,626 $2,981,503 0.01%
Dimensional International Small Cap ETF 984,578 $2,734,792 0.05%
iShares Core MSCI International Developed Markets ETF 915,881 $2,547,759 0.01%
iShares Core MSCI Total International Stock ETF 630,559 $1,754,062 0.00%
Conductor Global Equity Value ETF 505,264 $1,405,715 1.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 294,449 $819,223 0.00%
iShares Core MSCI Europe ETF 289,255 $804,637 0.01%
Fidelity Total International Index Fund 249,955 $695,314 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 105,285 $281,156 0.00%
iShares International Small-Cap Equity Factor ETF 69,914 $194,484 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 69,540 $193,189 0.05%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 68,887 $183,958 0.02%
iShares MSCI Europe Small-Cap ETF 48,152 $133,947 0.07%
State Street(R) SPDR(R) Portfolio Europe ETF 20,953 $55,953 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 1,003 $5,315 0.13%
IQ 50 Percent Hedged FTSE Europe ETF 450 $2,306 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 31 $86 0.00%
Showing 1–25 of 25 positions