Ashmore Emerging Markets Frontier Equity Fund C (EFECX)
11.69
+0.02
(+0.17%)
USD |
Dec 05 2025
EFECX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of July 31, 2025
| Large | 56.81% |
| Mid | 23.73% |
| Small | 19.45% |
Region Exposure
| Americas | 3.53% |
|---|---|
|
North America
|
1.99% |
| Canada | 1.99% |
|
Latin America
|
1.54% |
| Peru | 1.54% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.04% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
5.61% |
| Greece | 1.56% |
|
Europe Emerging
|
4.73% |
|
Africa And Middle East
|
38.61% |
| Qatar | 7.44% |
| Saudi Arabia | 4.26% |
| United Arab Emirates | 13.82% |
| Greater Asia | 40.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
40.49% |
| Kazakhstan | 5.79% |
| Pakistan | 2.31% |
| Philippines | 6.40% |
| Unidentified Region | 5.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
67.04% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
46.60% |
| Real Estate |
|
11.06% |
| Sensitive |
|
17.78% |
| Communication Services |
|
0.00% |
| Energy |
|
5.15% |
| Industrials |
|
7.14% |
| Information Technology |
|
5.48% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
4.78% |
| Utilities |
|
0.44% |
| Not Classified |
|
9.04% |
| Non Classified Equity |
|
9.04% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |