Ashmore Emerging Markets Focus Equity Fund C (ESCGX)
16.96
+0.20
(+1.19%)
USD |
Aug 25 2026
ESCGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of April 30, 2026
| Large | 77.01% |
| Mid | 15.90% |
| Small | 7.09% |
Region Exposure
| Americas | 6.85% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
6.85% |
| Brazil | 3.46% |
| Mexico | 2.83% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.01% |
|
Europe Emerging
|
1.45% |
| Poland | 1.45% |
|
Africa And Middle East
|
3.21% |
| Saudi Arabia | 0.96% |
| South Africa | 1.37% |
| United Arab Emirates | 0.88% |
| Greater Asia | 80.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.38% |
| Hong Kong | 3.81% |
| Singapore | 1.54% |
| South Korea | 19.18% |
| Taiwan | 25.85% |
|
Asia Emerging
|
29.91% |
| China | 14.34% |
| India | 9.89% |
| Indonesia | 0.90% |
| Kazakhstan | 1.60% |
| Malaysia | 0.98% |
| Thailand | 1.26% |
| Unidentified Region | 6.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
19.10% |
| Real Estate |
|
0.79% |
| Sensitive |
|
59.27% |
| Communication Services |
|
5.86% |
| Energy |
|
0.00% |
| Industrials |
|
12.36% |
| Information Technology |
|
41.05% |
| Defensive |
|
6.17% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
3.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.72% |
| Non Classified Equity |
|
4.72% |
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 | -- |