Ashmore Emerging Markets Equity SMA Completion FundESSAX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$4.4M
Expense ratio
1.55%
1-year return
+35.8%
3 years, a year
+15.6%
5 years, a year
+7.0%
Holdings
32
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Sk Hynix Inc | 13.04% |
| Samsung Electronics Co Ltd | 8.00% |
| Samsung Electro Mechanics | 5.87% |
| Sk Square Co Ltd | 4.73% |
| Hansol Chemical Co Ltd | 3.71% |
| Rede D'or Sao Luiz Sa | 3.38% |
| Contemporary Amperex Technology Co Ltd | 3.35% |
| Elite Material Company Ltd | 3.34% |
| Sieyuan Electric Co Ltd | 3.21% |
| Chroma Ate Inc | 3.08% |
More on ESSAX.
- ESSAX overview
- ESSAX holdings
- ESSAX risk
- ESSAX costs
- ESSAX money in and out
- ESSAX share classes
- Compare ESSAX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.