Ashmore Emerging Markets Equity Fund A (EMEAX)
14.57
-0.03
(-0.21%)
USD |
Dec 04 2025
EMEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Market Capitalization
As of July 31, 2025
| Large | 77.56% |
| Mid | 15.20% |
| Small | 7.24% |
Region Exposure
| Americas | 9.21% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.21% |
| Brazil | 1.90% |
| Mexico | 5.47% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.88% |
| Poland | 0.88% |
|
Africa And Middle East
|
3.08% |
| South Africa | 1.03% |
| United Arab Emirates | 2.05% |
| Greater Asia | 77.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.14% |
| Hong Kong | 2.35% |
| Singapore | 2.17% |
| South Korea | 12.10% |
| Taiwan | 23.51% |
|
Asia Emerging
|
37.82% |
| China | 24.78% |
| India | 9.00% |
| Indonesia | 0.87% |
| Kazakhstan | 1.39% |
| Malaysia | 0.87% |
| Unidentified Region | 8.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
14.49% |
| Real Estate |
|
1.96% |
| Sensitive |
|
55.43% |
| Communication Services |
|
13.81% |
| Energy |
|
0.00% |
| Industrials |
|
11.59% |
| Information Technology |
|
30.03% |
| Defensive |
|
7.44% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
1.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.19% |
| Non Classified Equity |
|
8.19% |
| 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 | -- |