EMXCX
Ashmore Emerging Markets Equity ex China 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 15.72%
Services-Prepackaged Software 0.90%
Services-Business Services, NEC 3.20%
Miscellaneous Manufacturing Industries 1.42%
Services-Miscellaneous Business Services 0.84%
Commercial Banks, NEC 4.48%
Airports, Flying Fields & Airport Terminal Services 2.32%
Transportation Services 0.47%
Gold and Silver Ores 1.39%
Unclassified 69.28%

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