Ashmore Emerging Markets Frontier Equity Fund C (EFECX)
10.91
-0.05
(-0.46%)
USD |
Jan 15 2026
EFECX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Market Capitalization
As of October 31, 2025
| Large | 55.53% |
| Mid | 25.61% |
| Small | 18.87% |
Region Exposure
| Americas | 6.72% |
|---|---|
|
North America
|
2.67% |
| Canada | 2.67% |
|
Latin America
|
4.04% |
| Argentina | 2.31% |
| Peru | 1.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.15% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
6.29% |
| Greece | 2.25% |
|
Europe Emerging
|
4.82% |
|
Africa And Middle East
|
36.13% |
| Egypt | 0.74% |
| Qatar | 6.40% |
| Saudi Arabia | 5.33% |
| United Arab Emirates | 13.13% |
| Greater Asia | 38.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
38.81% |
| Kazakhstan | 5.92% |
| Pakistan | 2.12% |
| Philippines | 5.06% |
| Unidentified Region | 6.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
70.08% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
44.80% |
| Real Estate |
|
11.83% |
| Sensitive |
|
15.19% |
| Communication Services |
|
0.00% |
| Energy |
|
6.56% |
| Industrials |
|
5.59% |
| Information Technology |
|
3.04% |
| Defensive |
|
5.59% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
4.10% |
| Utilities |
|
0.63% |
| Not Classified |
|
9.14% |
| Non Classified Equity |
|
9.14% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |