EMQIX Mutual Fund

NAV$11.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
1.05%
Dividend Yield (Current)
4.41%
Holdings
49
Inception Date
Nov 1, 2016
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.28%
1 Year+45.55%
3 Year+22.89%
5 Year+4.87%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.06%
0700:HKTencent Holdings Limited7.80%
005930:KRSamsung Electronics Co. Ltd.4.95%
000660:KRHynix Semiconductor Inc4.34%
9988:SHAlibaba Group Holding Ltd .3.88%
Top 10 Concentration: 48.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$3.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EMQIX Mutual Fund Overview

EMQIX Mutual Fund (Ashmore Emerging Markets Active Equity Fund Institutional Class) is managed by Ashmore Funds with $30.0M in net assets. EMQIX expense ratio is 1.05%, holding 49 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2016-11-01.

EMQIX performance shows a YTD return of 16.28%. The 1-year return is 45.55% and the 5-year return is 4.87%. EMQIX dividend yield stands at 4.41%, paid quarterly.

EMQIX top holdings include TAIWAN SEMICONDUCTOR (13.1%), Tencent Holdings Limited (7.8%), Samsung Electronics Co. Ltd. (5.0%), Hynix Semiconductor Inc (4.3%), Alibaba Group Holding Ltd . (3.9%). View all EMQIX holdings, sector breakdown, or dividend history.

EMQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.