Ashmore Emerging Markets Active Equity Fund A (EMQAX)
10.27
+0.42
(+4.26%)
USD |
Apr 08 2026
EMQAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.46% |
| Stock | 95.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.66% |
Market Capitalization
As of January 31, 2026
| Large | 96.40% |
| Mid | 3.27% |
| Small | 0.33% |
Region Exposure
| Americas | 10.02% |
|---|---|
|
North America
|
1.87% |
| United States | 1.87% |
|
Latin America
|
8.15% |
| Argentina | 1.90% |
| Brazil | 3.49% |
| Colombia | 0.97% |
| Mexico | 1.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
0.47% |
|
Europe Emerging
|
1.58% |
| Poland | 1.58% |
|
Africa And Middle East
|
6.26% |
| Saudi Arabia | 0.49% |
| South Africa | 5.78% |
| Greater Asia | 73.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.34% |
| Hong Kong | 5.94% |
| Singapore | 1.20% |
| South Korea | 17.53% |
| Taiwan | 21.67% |
|
Asia Emerging
|
26.90% |
| China | 19.65% |
| India | 7.26% |
| Unidentified Region | 7.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
20.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.91% |
| Communication Services |
|
12.73% |
| Energy |
|
3.76% |
| Industrials |
|
8.43% |
| Information Technology |
|
34.99% |
| Defensive |
|
5.07% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
1.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
2.77% |
| 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 | -- |