Ashmore Emerging Markets Equity ESG FundESAGX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$19.4M
Expense ratio
1.27%
1-year return
+55.4%
3 years, a year
+21.4%
5 years, a year
+5.3%
Holdings
50
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd | 15.42% |
| Tencent Holdings Ltd | 5.67% |
| Sk Hynix Inc | 5.54% |
| HDB Hdfc Bank Ltd | 3.83% |
| Aia Group Ltd | 3.81% |
| Samsung Electronics Co Ltd | 3.75% |
| Sk Square Co Ltd | 2.95% |
| Contemporary Amperex Technology Co Ltd | 2.68% |
| Db Insurance Co Ltd | 2.16% |
| Rede D'or Sao Luiz Sa | 2.06% |
More on ESAGX.
- ESAGX overview
- ESAGX holdings
- ESAGX risk
- ESAGX costs
- ESAGX money in and out
- ESAGX share classes
- Compare ESAGX 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.