Ashmore Emerging Markets Equity ex China Fund C (EMXCX)
16.94
+0.21
(+1.26%)
USD |
Aug 25 2026
EMXCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 95.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | -0.73% |
Market Capitalization
As of April 30, 2026
| Large | 75.94% |
| Mid | 17.49% |
| Small | 6.58% |
Region Exposure
| Americas | 16.88% |
|---|---|
|
North America
|
4.79% |
| United States | 4.79% |
|
Latin America
|
12.09% |
| Brazil | 4.00% |
| Chile | 2.37% |
| Mexico | 5.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.81% |
|
Europe Emerging
|
2.58% |
| Poland | 2.58% |
|
Africa And Middle East
|
3.19% |
| Saudi Arabia | 1.39% |
| South Africa | 0.82% |
| United Arab Emirates | 0.99% |
| Greater Asia | 72.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.99% |
| Singapore | 1.05% |
| South Korea | 26.35% |
| Taiwan | 29.59% |
|
Asia Emerging
|
15.83% |
| India | 10.17% |
| Indonesia | 0.96% |
| Kazakhstan | 1.33% |
| Malaysia | 0.91% |
| Thailand | 1.16% |
| Unidentified Region | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.52% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
16.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.71% |
| Communication Services |
|
0.00% |
| Energy |
|
1.40% |
| Industrials |
|
13.18% |
| Information Technology |
|
45.14% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
3.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.93% |
| Non Classified Equity |
|
4.93% |
As of April 30, 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 | -- |