EFEIX
Ashmore Emerging Markets Frontier Equity Fund
Ashmore Funds

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Miscellaneous Manufacturing Industries 3.15%
Services-Business Services, NEC 2.88%
Metal Mining 2.78%
Miscellaneous Metal Ores 1.62%
Cement, Hydraulic 1.28%
Commercial Banks, NEC 4.80%
Real Estate Investment Trusts 2.24%
Services-Prepackaged Software 1.28%
Services-Computer Processing & Data Preparation 0.75%
Medicinal Chemicals & Botanical Products 1.33%
Natural Gas Transmission 1.03%
Unclassified 76.86%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.