Basic Stats
Portfolio Value $ 12,396,687
Current Positions 45
Latest Holdings, Performance, AUM (from 13F, 13D)

ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,396,687 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , MercadoLibre, Inc. (US:MELI) , and Meituan - Depositary Receipt (Common Stock) (US:MPNGY) . ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class’s new positions include Proya Cosmetics Co.,Ltd. (CN:603605) , PT Bank Mandiri (Persero) Tbk (ID:BMRI) , Raia Drogasil S.A. (BR:RADL3) , Marico Limited (IN:531642) , and Axis Bank Limited - Depositary Receipt (Common Stock) (DE:UZC) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.34 2.7525 2.7525
0.00 0.47 3.7246 2.1996
0.86 0.25 2.0330 2.0330
0.06 0.20 1.5670 1.5670
0.04 0.43 3.4320 1.4669
0.02 1.14 9.1227 1.0534
0.01 0.13 1.0039 1.0039
0.00 0.11 0.8487 0.8487
0.01 0.61 4.8419 0.8309
0.01 0.21 1.6469 0.6133
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.08 0.6654 -1.6353
0.04 0.27 2.1248 -1.3686
0.00 0.00 -1.2356
0.00 0.12 0.9466 -0.9205
0.01 0.34 2.7086 -0.7896
0.02 0.11 0.9078 -0.7358
0.06 0.42 3.3423 -0.6692
0.04 0.20 1.6302 -0.6050
0.00 0.10 0.7998 -0.5757
0.05 1.45 11.6157 -0.5151
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.05 13.33 1.45 -4.91 11.6157 -0.5151
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 -4.66 1.14 12.19 9.1227 1.0534
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.61 20.00 4.8419 0.8309
MELI / MercadoLibre, Inc. 0.00 100.00 0.47 142.71 3.7246 2.1996
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.03 16.34 0.44 2.56 3.5214 0.1125
2020 / ANTA Sports Products Limited 0.04 53.85 0.43 73.68 3.4320 1.4669
8069 / E Ink Holdings Inc. 0.06 0.00 0.42 -17.23 3.3423 -0.6692
603605 / Proya Cosmetics Co.,Ltd. 0.03 0.34 2.7525 2.7525
2454 / MediaTek Inc. 0.01 -20.00 0.34 -22.95 2.7086 -0.7896
000660 / SK hynix Inc. 0.00 0.00 0.33 -7.76 2.6665 -0.1998
GRAB / Grab Holdings Limited 0.06 0.00 0.30 6.79 2.3901 0.1626
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 -11.34 0.30 10.07 2.3619 0.2346
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.00 0.28 5.28 2.2358 0.1307
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.04 -43.77 0.27 -39.77 2.1248 -1.3686
BMRI / PT Bank Mandiri (Persero) Tbk 0.86 0.25 2.0330 2.0330
RDOR3 / Rede D'Or São Luiz S.A. 0.04 20.67 0.25 42.13 2.0266 0.6129
MYEG / Zetrix AI Berhad 1.21 0.00 0.25 -2.33 2.0069 -0.0383
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -15.99 1.8080 -0.3276
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.23 -10.00 1.8045 -0.1864
TOTS3 / TOTVS S.A. 0.03 -19.81 0.22 -8.71 1.7584 -0.1559
500087 / Cipla Limited 0.01 -22.24 0.21 -16.67 1.6858 -0.3152
INE417T01026 / PB Fintech Ltd 0.01 62.76 0.21 58.46 1.6469 0.6133
ADIB / Abu Dhabi Islamic Bank PJSC 0.04 -38.35 0.20 -27.40 1.6302 -0.6050
WMT / Walmart Inc. 0.06 0.00 0.20 22.22 1.5826 0.2971
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.20 -3.41 1.5825 -0.0461
RADL3 / Raia Drogasil S.A. 0.06 0.20 1.5670 1.5670
3680 / Hottolink, Inc. 0.02 30.77 0.20 4.84 1.5652 0.0864
002028 / Sieyuan Electric Co., Ltd. 0.02 0.00 0.18 -10.34 1.4592 -0.1543
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -28.96 0.18 -17.06 1.4013 -0.2805
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.01 0.00 0.18 -5.41 1.4013 -0.0666
AXISBANK / Axis Bank Limited 0.01 0.00 0.17 24.06 1.3184 0.2605
BOX / Boxer Retail Limited 0.04 -20.19 0.16 -13.26 1.2613 -0.1801
2360 / Chroma ATE Inc. 0.02 0.00 0.16 -17.99 1.2463 -0.2553
LREN3 / Lojas Renner S.A. 0.06 -21.41 0.15 -13.07 1.2234 -0.1790
084370 / Eugene Technology Co.,Ltd. 0.01 0.00 0.15 -4.43 1.2126 -0.0461
3661 / Alchip Technologies, Limited 0.00 0.00 0.13 -29.26 1.0671 -0.4282
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 23.36 1.0568 0.2066
531642 / Marico Limited 0.01 0.13 1.0039 1.0039
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -56.89 0.12 -40.40 0.9466 -0.9205
CNE100002136 / Sunresin New Materials Co Ltd 0.02 -38.17 0.11 -45.41 0.9078 -0.7358
3533 / Lotes Co., Ltd. 0.00 -3.70 0.11 -33.14 0.9064 -0.4380
UZC / Axis Bank Limited - Depositary Receipt (Common Stock) 0.00 0.11 0.8487 0.8487
402340 / SK Square Co., Ltd. 0.00 -41.04 0.10 -42.20 0.7998 -0.5757
IEX / Indian Energy Exchange Limited 0.04 0.00 0.10 12.79 0.7825 0.0930
2308 / Delta Electronics, Inc. 0.01 -63.83 0.08 -71.28 0.6654 -1.6353
300274 / Sungrow Power Supply Co., Ltd. 0.00 -100.00 0.00 -100.00 -1.2356