Ashmore Emerging Markets Equity ex China Fund C (EMXCX)
15.56
-0.03
(-0.19%)
USD |
Apr 29 2026
EMXCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 77.86% |
| Mid | 15.79% |
| Small | 6.35% |
Region Exposure
| Americas | 17.54% |
|---|---|
|
North America
|
3.88% |
| United States | 3.88% |
|
Latin America
|
13.66% |
| Argentina | 1.01% |
| Brazil | 3.72% |
| Chile | 1.17% |
| Mexico | 6.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
|
Europe Emerging
|
2.60% |
| Poland | 2.60% |
|
Africa And Middle East
|
5.48% |
| Saudi Arabia | 1.53% |
| South Africa | 0.88% |
| United Arab Emirates | 3.07% |
| Greater Asia | 68.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.25% |
| Singapore | 2.14% |
| South Korea | 27.38% |
| Taiwan | 26.73% |
|
Asia Emerging
|
12.57% |
| India | 8.46% |
| Indonesia | 1.21% |
| Kazakhstan | 0.53% |
| Malaysia | 1.00% |
| Unidentified Region | 4.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.41% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
18.89% |
| Real Estate |
|
1.22% |
| Sensitive |
|
55.66% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
14.72% |
| Information Technology |
|
40.94% |
| Defensive |
|
6.00% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
3.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.93% |
| Non Classified Equity |
|
4.93% |
| 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 | -- |