Ashmore Emerging Markets Equity ex China Fund C (EMXCX)
15.29
-0.45
(-2.86%)
USD |
Oct 26 2026
EMXCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 95.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | -0.20% |
Market Capitalization
As of July 31, 2026
| Large | 75.47% |
| Mid | 17.85% |
| Small | 6.68% |
Region Exposure
| Americas | 13.21% |
|---|---|
|
North America
|
3.21% |
| United States | 3.21% |
|
Latin America
|
10.00% |
| Brazil | 3.57% |
| Chile | 1.44% |
| Mexico | 5.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.51% |
|
Europe Emerging
|
1.28% |
| Poland | 1.28% |
|
Africa And Middle East
|
6.80% |
| Saudi Arabia | 0.90% |
| South Africa | 4.84% |
| United Arab Emirates | 1.06% |
| Greater Asia | 71.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.94% |
| Singapore | 1.88% |
| South Korea | 23.18% |
| Taiwan | 28.88% |
|
Asia Emerging
|
17.17% |
| India | 11.96% |
| Indonesia | 0.05% |
| Kazakhstan | 1.67% |
| Malaysia | 0.76% |
| Thailand | 1.69% |
| Unidentified Region | 3.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.02% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
14.75% |
| Financials |
|
15.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.10% |
| Communication Services |
|
0.00% |
| Energy |
|
1.27% |
| Industrials |
|
12.59% |
| Information Technology |
|
42.24% |
| Defensive |
|
6.79% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
4.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.10% |
| Non Classified Equity |
|
5.10% |
As of July 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 | -- |