Ashmore Emerging Markets Equity Fund A (EMEAX)
15.42
+0.02
(+0.13%)
USD |
Jan 15 2026
EMEAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of October 31, 2025
| Large | 78.28% |
| Mid | 14.29% |
| Small | 7.43% |
Region Exposure
| Americas | 9.96% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.96% |
| Argentina | 1.21% |
| Brazil | 2.58% |
| Mexico | 4.90% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.80% |
| Poland | 0.80% |
|
Africa And Middle East
|
1.57% |
| United Arab Emirates | 1.57% |
| Greater Asia | 80.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.56% |
| Hong Kong | 2.02% |
| Singapore | 2.28% |
| South Korea | 16.95% |
| Taiwan | 24.31% |
|
Asia Emerging
|
35.13% |
| China | 23.71% |
| India | 8.08% |
| Indonesia | 1.04% |
| Kazakhstan | 0.43% |
| Malaysia | 0.71% |
| Unidentified Region | 6.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.41% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
15.46% |
| Real Estate |
|
1.54% |
| Sensitive |
|
62.68% |
| Communication Services |
|
11.37% |
| Energy |
|
0.00% |
| Industrials |
|
14.79% |
| Information Technology |
|
36.52% |
| Defensive |
|
3.64% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
1.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.27% |
| Non Classified Equity |
|
5.27% |
| 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 | -- |