Ashmore Emerging Markets Small-Cap Equity Fund C (ESSCX)
16.89
+0.01
(+0.06%)
USD |
Dec 05 2025
ESSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of July 31, 2025
| Large | 17.67% |
| Mid | 37.71% |
| Small | 44.62% |
Region Exposure
| Americas | 8.85% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
8.85% |
| Brazil | 4.07% |
| Mexico | 4.78% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
4.41% |
| Poland | 4.41% |
|
Africa And Middle East
|
6.53% |
| Saudi Arabia | 3.47% |
| South Africa | 1.36% |
| United Arab Emirates | 1.70% |
| Greater Asia | 66.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.34% |
| Singapore | 1.88% |
| South Korea | 14.71% |
| Taiwan | 17.75% |
|
Asia Emerging
|
32.26% |
| China | 8.09% |
| India | 11.97% |
| Indonesia | 3.43% |
| Malaysia | 5.34% |
| Unidentified Region | 13.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
10.55% |
| Real Estate |
|
1.99% |
| Sensitive |
|
47.59% |
| Communication Services |
|
1.84% |
| Energy |
|
0.00% |
| Industrials |
|
22.95% |
| Information Technology |
|
22.81% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
6.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.29% |
| Non Classified Equity |
|
12.29% |
| 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 | -- |