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.
Ashmore Emerging Markets Equity Fund Class C EMECX
- NAV / 1-Day Return 16.84 / +2.43 %
- Total Assets 315.1M
-
Adj. Expense Ratio
2.050%
- Expense Ratio 2.050%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.83%
- Turnover 69%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0
Morningstar’s Analysis EMECX
Will EMECX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EMECX 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 EMECX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States