Morningstar

Ashmore Emerging Markets Equity Fund Class A EMEAX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 18.78  /  +0.59 %
  • Total Assets 352.2M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.04%
  • Turnover 69%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:46 PM GMT+0

Morningstar’s Analysis EMEAX

Will EMEAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Experience meets execution.

Analyst David Carey

David Carey

Analyst

Summary

Ashmore Emerging Markets Equity, which includes both European and US vehicles, benefits from an experienced team and rigorous approach, earning Above Average People and Process ratings.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMEAX

More EMEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.65 36M
Technology

Tencent Holdings Ltd

6.43 17M
Communication Services

SK Hynix Inc

4.21 11M
Technology

CASH

3.39 9M
Cash and Equivalents

AIA Group Ltd

2.75 7M
Financial Services

HDFC Bank Ltd ADR

2.60 7M
Financial Services

Samsung Electronics Co Ltd

2.57 7M
Technology

NetEase Inc ADR

2.04 5M
Communication Services

Rede d or Sao Luiz SA Ordinary Shares

2.04 5M
Healthcare

Lotes Co Ltd

1.99 5M
Technology

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