fundvisualizer.com

Ashmore Emerging Markets Equity InstlEMFIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
1.15%
Non-U.S. Stock
96.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.83%

Consumer cyclical

14.55%

Financial services

14.84%

Real estate

0.66%

Consumer defensive

11.24%

Health care

9.18%

Utilities

1.43%

Communication services

10.65%

Energy

3.39%

Industrials

6.75%

Technology

20.41%

Top 10 holdings

As of 12/31/2022

Tencent Holdings Ltd
7.06%
Taiwan Semiconductor Manufacturing Co Ltd
4.36%
Fomento Economico Mexicano SAB de CV ADR
3.81%
JD.com Inc ADR
3.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.14%
HDFC Bank Ltd ADR
3.14%
Meituan Class B
3.11%
AIA Group Ltd
2.79%
Dino Polska SA
2.50%
NetEase Inc ADR
2.47%
Fund assets

$112.91 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.02%

Investment objective

Growth

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