EMFIX
Ashmore Emerging Markets Equity Fund - Institutional Class
1W: -1.3%
1M: -0.7%
3M: -3.2%
YTD: +22.3%
1Y: +30.6%
3Y: +98.0%
5Y: +41.2%
$18.08
+0.18 (+1.01%)
Weekly Expected Move ±2.4%
$17
$17
$18
$18
$19
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
63 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 2360.TW | 2360.TW | New | — | 148000 shares |
| 2026-02-28 | RDOR3.SA | RDOR3.SA | New | — | 503013 shares |
| 2026-02-28 | YMM | YMM | New | — | 214100 shares |
| 2026-02-28 | 0138.KL | 0138.KL | New | — | 8583006 shares |
| 2026-02-28 | 1698.HK | 1698.HK | New | — | 142810 shares |
| 2026-02-28 | 2367.HK | 2367.HK | New | — | 269200 shares |
| 2026-02-28 | INDIGO.NS | INDIGO.NS | New | — | 22162 shares |
| 2026-02-28 | WMMVF | WMMVF | New | — | 698000 shares |
| 2026-02-28 | 214150.KQ | 214150.KQ | New | — | 40839 shares |
| 2026-02-28 | 3037.TW | 3037.TW | New | — | 739000 shares |
| 2026-02-28 | 2020.HK | 2020.HK | New | — | 303000 shares |
| 2026-02-28 | POLICYBZR.BO | POLICYBZR.BO | New | — | 134059 shares |
| 2026-02-28 | 8069.TWO | 8069.TWO | New | — | 496000 shares |
| 2026-02-28 | LREN3.SA | LREN3.SA | New | — | 604600 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 238600 shares |
| 2026-02-28 | XP | XP | New | — | 66500 shares |
| 2026-02-28 | BEKE | BEKE | New | — | 87029 shares |
| 2026-02-28 | 002028.SZ | 002028.SZ | New | — | 266000 shares |
| 2026-02-28 | 000660.KS | 000660.KS | New | — | 29942 shares |
| 2026-02-28 | 300750.SZ | 300750.SZ | New | — | 98200 shares |
| 2026-02-28 | 6533.TW | 6533.TW | New | — | 215794 shares |
| 2026-02-28 | BZ | BZ | New | — | 160852 shares |
| 2026-02-28 | MARICO.NS | MARICO.NS | New | — | 174250 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 505000 shares |
| 2026-02-28 | GBOOF | GBOOF | New | — | 402300 shares |
| 2026-02-28 | OMAB | OMAB | New | — | 19200 shares |
| 2026-02-28 | IGIL.NS | IGIL.NS | New | — | 587084 shares |
| 2026-02-28 | LPP.WA | LPP.WA | New | — | 400 shares |
| 2026-02-28 | 300487.SZ | 300487.SZ | New | — | 304864 shares |
| 2026-02-28 | 161890.KS | 161890.KS | New | — | 27034 shares |
| 2026-02-28 | CMPRF | CMPRF | New | — | 986300 shares |
| 2026-02-28 | HTHT | HTHT | New | — | 59608 shares |
| 2026-02-28 | GRAB | GRAB | New | — | 628300 shares |
| 2026-02-28 | SMSN.IL | SMSN.IL | New | — | 1471 shares |
| 2026-02-28 | NU | NU | New | — | 150700 shares |
| 2026-02-28 | TOTS3.SA | TOTS3.SA | New | — | 264200 shares |
| 2026-02-28 | 028260.KS | 028260.KS | New | — | 17066 shares |
| 2026-02-28 | KKS.F | KKS.F | New | — | 13838 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 640000 shares |
| 2026-02-28 | 009150.KS | 009150.KS | New | — | 22706 shares |
| 2026-02-28 | 402340.KS | 402340.KS | New | — | 13924 shares |
| 2026-02-28 | GGAL | GGAL | New | — | 49877 shares |
| 2026-02-28 | 3661.TW | 3661.TW | New | — | 33667 shares |
| 2026-02-28 | SE | SE | New | — | 11288 shares |
| 2026-02-28 | 2383.TW | 2383.TW | New | — | 80000 shares |
| 2026-02-28 | 084370.KQ | 084370.KQ | New | — | 55719 shares |
| 2026-02-28 | CREDITACC.NS | CREDITACC.NS | New | — | 116207 shares |
| 2026-02-28 | 2600.HK | 2600.HK | New | — | 2056000 shares |
| 2026-02-28 | HDB | HDB | New | — | 249318 shares |
| 2026-02-28 | 2454.TW | 2454.TW | New | — | 54000 shares |