Investment objective & strategy
As of Feb. 13, 2026 · prospectusObjective. The Fund seeks long-term capital appreciation.
Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zetrix Ai Bhd | MYYGF | $292.12K | 4.61% |
| Hansol Chemical Co Ltd KRW5000 | HCCLF | $281.00K | 4.43% |
| EUGENE TECHNOLOG | — | $242.37K | 3.82% |
| Gudeng Precision Industrial Co. TWD10 | 3680 | $239.31K | 3.78% |
| CreditAccess Grameen Ltd | CREDITACC | $235.84K | 3.72% |
| Benefit Systems Sa PLN1.00 | BFT | $216.94K | 3.42% |
| Classys Inc KRW100 | A214150 | $194.52K | 3.07% |
| Gentera SAB de CV COM NPV | CMPRF | $191.64K | 3.02% |
| KAROOOOO LTD COMMON STOCK | KARO | $186.09K | 2.94% |
| Rasan Information Technology Co. SAR1 | RASAN | $163.23K | 2.57% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
7
Exited
7
Increased
5
Decreased
35
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Ashmore Emerging Markets Equity ex China Fund · EMXIX, EMXAX, EMXCX | 27% | 1.05% |
| Ashmore Emerging Markets Equity Fund · EMFIX, EMEAX, EMECX | 21% | 1.05% |
| Ashmore Emerging Markets Equity ESG Fund · ESIGX, ESAGX, ESCGX | 20% | 1.05% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Ashmore Investment Advisors Limited | Adviser |
Footnotes
- Expense ratio as of February 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.