Ashmore Emerging Markets Frontier Equity Fund C (EFECX)
10.87
-0.01
(-0.09%)
USD |
Apr 24 2026
EFECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of January 31, 2026
| Large | 58.54% |
| Mid | 22.89% |
| Small | 18.58% |
Region Exposure
| Americas | 11.23% |
|---|---|
|
North America
|
4.29% |
| Canada | 4.29% |
|
Latin America
|
6.94% |
| Argentina | 2.25% |
| Colombia | 1.07% |
| Peru | 3.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.01% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
6.11% |
| Greece | 2.08% |
|
Europe Emerging
|
6.11% |
|
Africa And Middle East
|
28.25% |
| Egypt | 1.82% |
| Qatar | 5.72% |
| Saudi Arabia | 2.09% |
| United Arab Emirates | 12.28% |
| Greater Asia | 41.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Singapore | 1.25% |
|
Asia Emerging
|
40.20% |
| Kazakhstan | 6.83% |
| Pakistan | 1.56% |
| Philippines | 5.99% |
| Unidentified Region | 5.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
72.99% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
44.96% |
| Real Estate |
|
12.53% |
| Sensitive |
|
15.46% |
| Communication Services |
|
1.29% |
| Energy |
|
6.41% |
| Industrials |
|
4.14% |
| Information Technology |
|
3.63% |
| Defensive |
|
3.66% |
| Consumer Staples |
|
0.46% |
| Health Care |
|
3.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.88% |
| Non Classified Equity |
|
7.88% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |