Ashmore Emerging Markets Equity ESG FundESCGX

MUTUAL FUNDAshmore
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$19.4M
Expense ratio
2.02%
1-year return
+54.3%
3 years, a year
+20.5%
5 years, a year
+4.5%
Holdings
50

What it aims to do.

The Fund seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
Taiwan Semiconductor Manufacturing Company Ltd15.42%
Tencent Holdings Ltd5.67%
Sk Hynix Inc5.54%
HDB Hdfc Bank Ltd3.83%
Aia Group Ltd3.81%
Samsung Electronics Co Ltd3.75%
Sk Square Co Ltd2.95%
Contemporary Amperex Technology Co Ltd2.68%
Db Insurance Co Ltd2.16%
Rede D'or Sao Luiz Sa2.06%

More on ESCGX.

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