Ashmore Emerging Markets Frontier Equity Fund C (EFECX)
11.37
+0.04
(+0.35%)
USD |
Aug 25 2026
EFECX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 95.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of April 30, 2026
| Large | 56.55% |
| Mid | 25.69% |
| Small | 17.76% |
Region Exposure
| Americas | 9.42% |
|---|---|
|
North America
|
2.98% |
| Canada | 2.98% |
|
Latin America
|
6.45% |
| Argentina | 2.41% |
| Mexico | 0.88% |
| Peru | 3.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.14% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
6.93% |
| Greece | 2.15% |
|
Europe Emerging
|
6.91% |
|
Africa And Middle East
|
27.43% |
| Egypt | 1.83% |
| Nigeria | 2.30% |
| Qatar | 5.43% |
| Saudi Arabia | 1.26% |
| United Arab Emirates | 9.12% |
| Greater Asia | 40.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Singapore | 1.28% |
|
Asia Emerging
|
39.12% |
| Kazakhstan | 8.22% |
| Pakistan | 1.70% |
| Philippines | 5.33% |
| Unidentified Region | 7.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.09% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
46.46% |
| Real Estate |
|
8.22% |
| Sensitive |
|
19.58% |
| Communication Services |
|
0.00% |
| Energy |
|
10.13% |
| Industrials |
|
8.10% |
| Information Technology |
|
1.35% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
4.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.04% |
| Non Classified Equity |
|
6.04% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |