Ashmore Emerging Markets Equity ESG Fund C (ESCGX)
13.27
+0.03
(+0.23%)
USD |
Dec 05 2025
ESCGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of July 31, 2025
| Large | 78.55% |
| Mid | 14.03% |
| Small | 7.42% |
Region Exposure
| Americas | 9.52% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.52% |
| Brazil | 3.09% |
| Mexico | 5.07% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.64% |
| Poland | 1.64% |
|
Africa And Middle East
|
3.49% |
| South Africa | 1.56% |
| United Arab Emirates | 1.92% |
| Greater Asia | 81.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.73% |
| Hong Kong | 2.68% |
| Singapore | 2.57% |
| South Korea | 9.17% |
| Taiwan | 25.31% |
|
Asia Emerging
|
41.42% |
| China | 26.36% |
| India | 9.95% |
| Indonesia | 0.96% |
| Kazakhstan | 1.40% |
| Malaysia | 1.34% |
| Unidentified Region | 4.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.41% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
18.04% |
| Real Estate |
|
1.15% |
| Sensitive |
|
55.14% |
| Communication Services |
|
10.87% |
| Energy |
|
0.00% |
| Industrials |
|
11.91% |
| Information Technology |
|
32.36% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
2.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.75% |
| Non Classified Equity |
|
4.75% |
| 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 | -- |