Ashmore Emerging Markets Small-Cap Equity Fund Ins (ESCIX)
22.95
+0.09
(+0.39%)
USD |
Jan 16 2026
ESCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of October 31, 2025
| Large | 14.33% |
| Mid | 39.42% |
| Small | 46.25% |
Region Exposure
| Americas | 11.09% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
11.09% |
| Argentina | 2.41% |
| Brazil | 3.66% |
| Mexico | 5.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
3.00% |
| Poland | 3.00% |
|
Africa And Middle East
|
7.08% |
| Saudi Arabia | 4.18% |
| South Africa | 1.36% |
| United Arab Emirates | 1.54% |
| Greater Asia | 68.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.65% |
| Singapore | 2.86% |
| South Korea | 15.15% |
| Taiwan | 22.64% |
|
Asia Emerging
|
27.75% |
| China | 7.58% |
| India | 8.82% |
| Indonesia | 2.94% |
| Malaysia | 4.74% |
| Unidentified Region | 10.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.99% |
| Materials |
|
8.00% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
12.11% |
| Real Estate |
|
1.71% |
| Sensitive |
|
50.49% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.99% |
| Information Technology |
|
28.50% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
5.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.41% |
| Non Classified Equity |
|
9.41% |
| 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 | -- |