Ashmore Emerging Markets Equity ex China Fund C (EMXCX)
12.38
0.00 (0.00%)
USD |
Dec 05 2025
EMXCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 96.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of July 31, 2025
| Large | 76.69% |
| Mid | 17.47% |
| Small | 5.85% |
Region Exposure
| Americas | 16.29% |
|---|---|
|
North America
|
3.33% |
| United States | 3.33% |
|
Latin America
|
12.97% |
| Brazil | 3.24% |
| Mexico | 7.25% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.40% |
| Poland | 1.40% |
|
Africa And Middle East
|
6.67% |
| Saudi Arabia | 1.08% |
| South Africa | 1.54% |
| United Arab Emirates | 4.06% |
| Greater Asia | 68.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.20% |
| Singapore | 2.65% |
| South Korea | 16.77% |
| Taiwan | 31.77% |
|
Asia Emerging
|
16.92% |
| India | 11.69% |
| Indonesia | 1.30% |
| Kazakhstan | 1.39% |
| Malaysia | 1.14% |
| Unidentified Region | 7.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
18.61% |
| Real Estate |
|
1.62% |
| Sensitive |
|
51.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
14.03% |
| Information Technology |
|
37.20% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
2.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.32% |
| Non Classified Equity |
|
9.32% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |