Morningstar

Ashmore Emerging Markets Equity ESG Fund Institutional Class ESIGX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 16.87  /  −0.71 %
  • Total Assets 1.0M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.34%
  • Turnover 55%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ESIGX

Will ESIGX 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 ESIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESIGX 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 ESIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ashmore Emerging Markets Equity ESG Ins 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ESIGX

More ESIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

16.63 3M
Technology

Tencent Holdings Ltd

6.74 1M
Communication Services

SK Hynix Inc

4.55 771,240
Technology

HDFC Bank Ltd ADR

3.29 557,586
Financial Services

Samsung Electronics Co Ltd

3.18 538,286
Technology

AIA Group Ltd

3.17 536,978
Financial Services

CASH

2.94 498,584
Cash and Equivalents

Contemporary Amperex Technology Co Ltd Class A

2.81 476,185
Industrials

Sieyuan Electric Co Ltd Class A

2.37 401,808
Industrials

DB Insurance Co Ltd

2.37 401,718
Financial Services

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