Ashmore Emerging Markets Equity ex China Fund C (EMXCX)
12.95
+0.03
(+0.23%)
USD |
Jan 15 2026
EMXCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of October 31, 2025
| Large | 78.17% |
| Mid | 14.87% |
| Small | 6.96% |
Region Exposure
| Americas | 15.22% |
|---|---|
|
North America
|
1.18% |
| United States | 1.18% |
|
Latin America
|
14.04% |
| Argentina | 1.25% |
| Brazil | 4.17% |
| Mexico | 6.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.32% |
| Poland | 1.32% |
|
Africa And Middle East
|
5.53% |
| Saudi Arabia | 1.39% |
| South Africa | 0.97% |
| United Arab Emirates | 3.17% |
| Greater Asia | 72.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.10% |
| Singapore | 2.84% |
| South Korea | 23.08% |
| Taiwan | 31.19% |
|
Asia Emerging
|
14.99% |
| India | 10.65% |
| Indonesia | 1.38% |
| Kazakhstan | 0.60% |
| Malaysia | 0.97% |
| Unidentified Region | 5.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
18.77% |
| Real Estate |
|
1.30% |
| Sensitive |
|
55.91% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.00% |
| Information Technology |
|
42.90% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
2.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.76% |
| Non Classified Equity |
|
6.76% |
| 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 | -- |