Ashmore Emerging Markets Active Equity FundEMQAX

MUTUAL FUNDAshmore
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$5.7M
Expense ratio
1.31%
1-year return
+40.7%
3 years, a year
+18.6%
5 years, a year
+3.2%
Holdings
54

What it aims to do.

The Fund seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
Taiwan Semiconductor Manufacturing Company Ltd15.68%
Tencent Holdings Ltd6.24%
Delta Electronics Inc3.73%
Alibaba Group Holding Ltd3.35%
Sk Square Co Ltd2.92%
Reliance Industries Ltd2.83%
IBN Icici Bank Ltd2.82%
PBR Petroleo Brasileiro Sa2.71%
China International Capital Corp Ltd2.56%
AU Anglogold Ashanti Plc2.55%

More on EMQAX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.