Ashmore Emerging Markets Equity Fund Institutional (EMFIX)
16.92
-0.01
(-0.06%)
USD |
Apr 29 2026
EMFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of January 31, 2026
| Large | 79.41% |
| Mid | 14.04% |
| Small | 6.55% |
Region Exposure
| Americas | 11.45% |
|---|---|
|
North America
|
0.99% |
| United States | 0.99% |
|
Latin America
|
10.46% |
| Argentina | 1.02% |
| Brazil | 2.74% |
| Chile | 0.92% |
| Mexico | 4.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.03% |
|
Europe Emerging
|
1.83% |
| Poland | 1.83% |
|
Africa And Middle East
|
2.13% |
| United Arab Emirates | 2.13% |
| Greater Asia | 77.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.33% |
| Hong Kong | 2.69% |
| Singapore | 1.83% |
| South Korea | 20.46% |
| Taiwan | 22.35% |
|
Asia Emerging
|
30.40% |
| China | 19.70% |
| India | 7.34% |
| Indonesia | 0.95% |
| Kazakhstan | 0.39% |
| Malaysia | 0.84% |
| Unidentified Region | 5.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.20% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
16.22% |
| Real Estate |
|
1.76% |
| Sensitive |
|
60.24% |
| Communication Services |
|
10.23% |
| Energy |
|
0.00% |
| Industrials |
|
13.84% |
| Information Technology |
|
36.17% |
| Defensive |
|
3.97% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
2.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
3.59% |
| 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 | -- |