Ashmore Emerging Markets Active Equity Fund A (EMQAX)
9.76
+0.03
(+0.31%)
USD |
Dec 05 2025
EMQAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.45% |
| Stock | 90.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2025
| Large | 95.78% |
| Mid | 4.10% |
| Small | 0.12% |
Region Exposure
| Americas | 6.46% |
|---|---|
|
North America
|
1.46% |
| United States | 1.46% |
|
Latin America
|
5.00% |
| Brazil | 3.20% |
| Mexico | 1.33% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.57% |
| Saudi Arabia | 3.45% |
| South Africa | 0.91% |
| United Arab Emirates | 1.21% |
| Greater Asia | 68.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.04% |
| Hong Kong | 3.37% |
| South Korea | 7.96% |
| Taiwan | 22.71% |
|
Asia Emerging
|
34.83% |
| China | 19.69% |
| India | 14.71% |
| Indonesia | 0.43% |
| Unidentified Region | 17.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.10% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
23.29% |
| Real Estate |
|
1.33% |
| Sensitive |
|
43.20% |
| Communication Services |
|
12.08% |
| Energy |
|
1.20% |
| Industrials |
|
3.94% |
| Information Technology |
|
25.98% |
| Defensive |
|
10.33% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
6.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.38% |
| Non Classified Equity |
|
8.38% |
| 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 | -- |