Ashmore Emerging Markets Active Equity Fund A (EMQAX)
10.22
+0.01
(+0.10%)
USD |
Jan 15 2026
EMQAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 96.25% |
| Mid | 3.63% |
| Small | 0.12% |
Region Exposure
| Americas | 9.47% |
|---|---|
|
North America
|
1.56% |
| United States | 1.56% |
|
Latin America
|
7.91% |
| Argentina | 2.99% |
| Brazil | 1.72% |
| Mexico | 1.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.00% |
| Ireland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.32% |
| Saudi Arabia | 1.42% |
| South Africa | 2.95% |
| United Arab Emirates | 0.46% |
| Greater Asia | 76.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.07% |
| Hong Kong | 6.42% |
| Singapore | 2.14% |
| South Korea | 14.53% |
| Taiwan | 17.98% |
|
Asia Emerging
|
35.79% |
| China | 17.34% |
| India | 17.99% |
| Indonesia | 0.47% |
| Unidentified Region | 4.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
15.07% |
| Financials |
|
17.41% |
| Real Estate |
|
0.47% |
| Sensitive |
|
49.97% |
| Communication Services |
|
12.55% |
| Energy |
|
4.58% |
| Industrials |
|
6.93% |
| Information Technology |
|
25.91% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
7.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
2.83% |
| 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 | -- |