Ashmore Emerging Markets Active Equity FundEMQIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$5.7M
Expense ratio
1.06%
1-year return
+41.2%
3 years, a year
+18.9%
5 years, a year
+3.4%
Holdings
54
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd | 15.68% |
| Tencent Holdings Ltd | 6.24% |
| Delta Electronics Inc | 3.73% |
| Alibaba Group Holding Ltd | 3.35% |
| Sk Square Co Ltd | 2.92% |
| Reliance Industries Ltd | 2.83% |
| IBN Icici Bank Ltd | 2.82% |
| PBR Petroleo Brasileiro Sa | 2.71% |
| China International Capital Corp Ltd | 2.56% |
| AU Anglogold Ashanti Plc | 2.55% |
More on EMQIX.
- EMQIX overview
- EMQIX holdings
- EMQIX risk
- EMQIX costs
- EMQIX money in and out
- EMQIX share classes
- Compare EMQIX 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.