Ashmore Emerging Markets Equity FundEMEAX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$307.3M
Expense ratio
1.30%
1-year return
+56.6%
3 years, a year
+22.7%
5 years, a year
+6.5%
Holdings
67
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd | 14.07% |
| Sk Hynix Inc | 5.52% |
| Tencent Holdings Ltd | 5.37% |
| HDB Hdfc Bank Ltd | 3.19% |
| Samsung Electronics Co Ltd | 3.01% |
| Aia Group Ltd | 2.34% |
| Sk Square Co Ltd | 2.29% |
| NTES Netease Inc | 1.86% |
| Rede D'or Sao Luiz Sa | 1.82% |
| Hansol Chemical Co Ltd | 1.78% |
More on EMEAX.
- EMEAX overview
- EMEAX holdings
- EMEAX risk
- EMEAX costs
- EMEAX money in and out
- EMEAX share classes
- Compare EMEAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.