ESCIX
Ashmore Emerging Markets Small-Cap 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.

Services-Prepackaged Software 4.28%
Semiconductors & Related Devices 1.25%
Airports, Flying Fields & Airport Terminal Services 2.43%
Transportation Services 1.89%
Miscellaneous Manufacturing Industries 1.75%
Hotels & Motels 1.10%
Finance Services 1.45%
Commercial Banks, NEC 0.90%
Cement, Hydraulic 1.33%
Unclassified 83.62%

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