Ashmore Emerging Markets Eq ex Chn A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Ashmore Emerging Markets Equity ex China Fund Class A EMXAX
- NAV / 1-Day Return 16.68 / −6.13 %
- Total Assets 13.9M
-
Adj. Expense Ratio
1.270%
- Expense Ratio 1.270%
- 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 3.18%
- Turnover 63%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EMXAX
Will EMXAX 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 EMXAX 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 EMXAX’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 41.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 16.34 | 2M | Technology |
Samsung Electronics Co Ltd | 3.93 | 407,196 | Technology |
SK Hynix Inc | 3.93 | 406,832 | Technology |
HDFC Bank Ltd ADR | 3.28 | 339,960 | Financial Services |
SK Square | 3.04 | 314,831 | Technology |
CASH | 2.81 | 290,480 | Cash and Equivalents |
Rede d or Sao Luiz SA Ordinary Shares | 2.65 | 273,851 | Healthcare |
Hansol Chemical Co Ltd | 2.40 | 248,300 | Basic Materials |
Grupo Financiero Banorte SAB de CV Class O | 2.19 | 226,252 | Financial Services |
DB Insurance Co Ltd | 2.09 | 216,654 | Financial Services |
United States