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EMFIX
Ashmore Emerging Markets Equity Fund
Ashmore Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALLEGRO.EU SA /PLN/ 144A 0.00000000 0 338,505 338,505 1.06% $2.78M
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 0 105,967 105,967 1.06% $2.76M
Anglogold Ashanti Plc 0 28,700 28,700 1.02% $2.67M
Raia Drogasil SA COM NPV 0 542,884 542,884 0.97% $2.53M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 0 32,095 32,095 0.94% $2.47M
MakeMyTrip Ltd. USD0.0005 0 37,290 37,290 0.89% $2.33M
Sinbon Electronics Company Ltd. 0 248,328 248,328 0.70% $1.83M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MediaTek Inc. TWD10 54,000 0 -54,000 0.00% -$2.29M
Lojas Renner SA COM NPV 604,600 0 -604,600 0.00% -$1.67M
TALABAT HOLDING PLC /AED/ 0.00000000 5,774,185 0 -5,774,185 0.00% -$1.51M
Kolmar Korea Co Ltd 27,034 0 -27,034 0.00% -$1.46M
Marico Ltd. INR1 174,250 0 -174,250 0.00% -$1.41M
GIANT BIOGENE HOLDING CO LTD /HKD/ 144A 0.00000000 269,200 0 -269,200 0.00% -$1.29M
XP Inc 66,500 0 -66,500 0.00% -$1.21M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TENCENT 238,600 264,600 26,000 7.75% $888.92K
SAMSUNG ELECTRON 46,250 69,420 23,170 2.96% $4.27M
AIA 505,000 626,400 121,400 2.77% $2.32M
NetEase Inc. SPON ADS EACH REP 25 ORD SH 31,695 39,652 7,957 1.95% $667.90K
Classys Inc KRW100 40,839 93,161 52,322 1.84% $3.41M
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A 304,864 334,964 30,100 1.24% $868.84K
Grab Holdings Ltd 628,300 716,800 88,500 1.18% -$693.84K
Aldar Properties PJSC AED1 885,953 1,152,589 266,636 1.15% $839.47K
PB Fintech Ltd. INR2.00 134,059 162,577 28,518 1.12% $228.81K
MAHINDRA & M-GDR 55,889 72,445 16,556 1.05% $518.63K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' 19,200 23,260 4,060 1.04% $826.99K
Abu Dhabi Islamic Bank PJSC AED1 285,947 409,069 123,122 1.04% $1.07M
FULL TRUCK ALLIANCE CO LTD ADR 214,100 273,000 58,900 1.03% -$80.60K
MERCADOLIBRE INC 800 1,240 440 1.02% $801.45K
Zetrix Ai Bhd 8,583,006 11,019,806 2,436,800 0.86% $523.74K
SEA LTD ADR 11,288 15,868 4,580 0.71% $84.71K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 640,000 631,000 -9,000 13.56% $4.50M
SK Hynix Inc. KRW5000 29,942 22,643 -7,299 5.48% $2.64M
HDFC BANK LTD SPON ADR 249,318 247,992 -1,326 3.07% -$1.00M
SK Square Company Ltd. 13,924 13,854 -70 2.11% $3.00M
Hansol Chemical Co Ltd KRW5000 27,173 27,023 -150 1.99% $788.14K
Sieyuan Electric Co., Ltd., Class A 266,000 182,000 -84,000 1.86% -$70.20K
Grupo Financiero Banorte S.A. de C.V. 402,300 400,200 -2,100 1.73% $738.14K
SAMSUNG ELEC VTG GDR REGS 1,471 1,460 -11 1.54% $1.29M
Unimicron Technology Corp. TWD10 739,000 331,893 -407,107 1.53% $90.04K
Rede D Or Sao Luiz SA COM NPV 503,013 458,013 -45,000 1.41% -$363.02K
Samsung C&T Corporation KRW100 17,066 16,976 -90 1.36% $868.93K
Dongbu Insurance Co Ltd 36,004 35,808 -196 1.36% $351.77K
EUGENE TECHNOLOG 55,719 44,408 -11,311 1.31% -$265.09K
P-Note Contemp Amp 98,200 67,000 -31,200 1.29% -$2.02M
Mobile World Investment Corporation VND10000 891,400 886,700 -4,700 1.22% $382.80K
Samsung Electro-Mechanics Co Ltd. KRW5000 22,706 14,650 -8,056 1.07% -$1.09M
E INK HOLDINGS INC. TWD10 496,000 493,000 -3,000 1.05% -$666.81K
Gentera SAB de CV COM NPV 986,300 981,100 -5,200 1.05% $390.32K
GRUPO FINANCIERO GALICIA SA SPONS ADR 49,877 49,620 -257 1.05% -$214.67K
NU Holdings Ltd/Cayman Islands 150,700 149,900 -800 1.02% $232.95K
DELTA ELECTRONIC TWD10 115,000 67,000 -48,000 0.99% -$1.08M
PT Bank Mandiri Persero Tbk 8,953,100 8,905,500 -47,600 0.98% $22.28K
KANZHUN LTD CL A ADR 160,852 137,448 -23,404 0.97% -$1.02M
H World Group Ltd. SPONSORED ADS 59,608 50,499 -9,109 0.92% $98.34K
Chroma Ate Inc TWD10 148,000 74,000 -74,000 0.88% -$1.60M
Aluminum Corporation of China Limited 'H' CNY1 2,056,000 1,264,000 -792,000 0.85% -$394.92K
Totvs SA COM NPV 264,200 256,000 -8,200 0.83% -$10.88K
LPP SA PLN2.00 400 390 -10 0.82% $215.21K
Shenzhen Inovance Technology Co., Ltd., Class A 186,800 183,500 -3,300 0.75% -$54.23K
International Gemmological Institute India Pvt Ltd. INR2 587,084 576,734 -10,350 0.74% -$283.87K
Wizz Air Holdings PLC ORD GBP0.0001 99,741 97,981 -1,760 0.73% $529.25K
Gudeng Precision Industrial Co. TWD10 155,000 150,000 -5,000 0.72% $117.56K
APOLLO HOSPITALS ENT. LTD 23,790 23,370 -420 0.68% -$290.74K
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) 76,350 60,330 -16,020 0.63% $64.90K
CreditAccess Grameen Ltd 116,207 114,157 -2,050 0.63% -$214.00K
KE Holdings Inc. SPONSORED ADS 87,029 85,499 -1,530 0.61% $116.70K
Andes Technology Corporation TWD10 215,794 200,000 -15,794 0.58% -$355.86K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 142,810 81,055 -61,755 0.52% -$1.83M
COMMON STOCK 303,000 128,400 -174,600 0.49% -$1.87M
Wal-Mart de Mexico, S.A.B. de C.V., Series V 698,000 397,500 -300,500 0.48% -$1.05M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Elite Material Co Ltd. TWD10 80,000 80,000 0 1.69% $913.47K
ALCHIP TECHS. LTD 33,667 33,667 0 1.28% -$450.10K
INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 22,162 22,162 0 0.42% -$297.18K
Kaspi.Kz JSC SPONSORED ADS 13,838 13,838 0 0.40% $19.10K

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