Ashmore Emerging Markets Equity ESG Fund Inst (ESIGX)
16.22
+0.01
(+0.06%)
USD |
Apr 29 2026
ESIGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of January 31, 2026
| Large | 81.15% |
| Mid | 12.36% |
| Small | 6.48% |
Region Exposure
| Americas | 9.41% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.41% |
| Brazil | 3.50% |
| Mexico | 4.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.19% |
|
Europe Emerging
|
1.51% |
| Poland | 1.51% |
|
Africa And Middle East
|
2.89% |
| South Africa | 1.39% |
| United Arab Emirates | 1.50% |
| Greater Asia | 80.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.69% |
| Hong Kong | 3.05% |
| Singapore | 2.64% |
| South Korea | 16.83% |
| Taiwan | 24.17% |
|
Asia Emerging
|
33.52% |
| China | 19.79% |
| India | 9.45% |
| Indonesia | 1.09% |
| Kazakhstan | 0.59% |
| Malaysia | 1.04% |
| Unidentified Region | 4.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.14% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
18.32% |
| Real Estate |
|
0.92% |
| Sensitive |
|
61.40% |
| Communication Services |
|
7.56% |
| Energy |
|
0.00% |
| Industrials |
|
15.75% |
| Information Technology |
|
38.10% |
| Defensive |
|
5.53% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
1.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
2.93% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |