EMQIX
Ashmore Emerging Markets Active 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.

Semiconductors & Related Devices 13.72%
Services-Computer Programming, Data Processing, Etc. 3.43%
Services-Computer Programming Services 1.97%
Services-Computer Processing & Data Preparation 0.49%
Commercial Banks, NEC 7.43%
State Commercial Banks 1.21%
Services-Business Services, NEC 5.33%
Crude Petroleum & Natural Gas 1.68%
Petroleum Refining 1.21%
Cement, Hydraulic 0.78%
Unclassified 62.74%

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