Ashmore Emerging Markets Equity ESG Fund C (ESCGX)
13.91
+0.05
(+0.36%)
USD |
Jan 15 2026
ESCGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of October 31, 2025
| Large | 78.48% |
| Mid | 13.94% |
| Small | 7.58% |
Region Exposure
| Americas | 9.44% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.44% |
| Brazil | 3.72% |
| Mexico | 4.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.31% |
| Poland | 1.31% |
|
Africa And Middle East
|
2.90% |
| South Africa | 1.47% |
| United Arab Emirates | 1.43% |
| Greater Asia | 82.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.52% |
| Hong Kong | 2.36% |
| Singapore | 3.09% |
| South Korea | 13.66% |
| Taiwan | 24.42% |
|
Asia Emerging
|
38.72% |
| China | 24.85% |
| India | 9.42% |
| Indonesia | 1.18% |
| Kazakhstan | 0.64% |
| Malaysia | 1.12% |
| Unidentified Region | 4.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
17.89% |
| Real Estate |
|
0.90% |
| Sensitive |
|
62.47% |
| Communication Services |
|
8.67% |
| Energy |
|
0.00% |
| Industrials |
|
17.92% |
| Information Technology |
|
35.89% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
1.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
3.62% |
| 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 | -- |