Ashmore Emerging Markets Equity ex China FundEMXCX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$12.3M
Expense ratio
2.02%
1-year return
+71.7%
3 years, a year
—
5 years, a year
—
Holdings
56
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd | 14.86% |
| Sk Square Co Ltd | 4.69% |
| Samsung Electronics Co Ltd | 4.46% |
| Sk Hynix Inc | 4.35% |
| HDB Hdfc Bank Ltd | 3.74% |
| Hansol Chemical Co Ltd | 2.34% |
| Rede D'or Sao Luiz Sa | 2.29% |
| Lotes Co Ltd | 2.05% |
| Db Insurance Co Ltd | 1.83% |
| Allegro.Eu Sa | 1.81% |
More on EMXCX.
- EMXCX overview
- EMXCX holdings
- EMXCX risk
- EMXCX costs
- EMXCX money in and out
- EMXCX share classes
- Compare EMXCX 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.