Ashmore Emerging Markets Equity Fund A (EMEAX)
18.57
-0.33
(-1.75%)
USD |
Aug 24 2026
EMEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 95.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | -0.17% |
Market Capitalization
As of April 30, 2026
| Large | 77.80% |
| Mid | 15.60% |
| Small | 6.60% |
Region Exposure
| Americas | 10.32% |
|---|---|
|
North America
|
0.62% |
| United States | 0.62% |
|
Latin America
|
9.71% |
| Brazil | 3.30% |
| Chile | 1.85% |
| Mexico | 4.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.99% |
| Netherlands | 0.44% |
|
Europe Emerging
|
2.04% |
| Poland | 2.04% |
|
Africa And Middle East
|
0.66% |
| United Arab Emirates | 0.66% |
| Greater Asia | 79.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.72% |
| Hong Kong | 2.34% |
| Singapore | 0.92% |
| South Korea | 20.81% |
| Taiwan | 24.66% |
|
Asia Emerging
|
30.27% |
| China | 17.11% |
| India | 8.60% |
| Indonesia | 0.75% |
| Kazakhstan | 1.05% |
| Malaysia | 0.74% |
| Thailand | 1.02% |
| Unidentified Region | 5.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.37% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
14.78% |
| Real Estate |
|
0.49% |
| Sensitive |
|
61.79% |
| Communication Services |
|
7.48% |
| Energy |
|
1.10% |
| Industrials |
|
13.30% |
| Information Technology |
|
39.90% |
| Defensive |
|
4.06% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
3.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
3.79% |
As of April 30, 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 | -- |