ECDAX Mutual Fund

NAV$5.23

AUM$4M

TER1.19%

Holdings126

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ECDAX Mutual Fund

NAV$5.23

Ashmore Emerging Markets Corporate Income Fund Class A

AUM$4M

TER1.19%

Holdings126

See how much of ECDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	29.98%
2	United States	North America	8.99%
3	Turkey	Europe	5.92%
4	United Kingdom	Europe	5.83%
5	Argentina	Latin America	3.45%
6	Luxembourg	Europe	3.32%
7	Israel	Middle East & Africa	3.31%
8	Mexico	North America	3.18%
9	Brazil	Latin America	3.15%
10	India	Asia Pacific	2.53%
11	South Korea	Asia-Pacific	2.36%
12	Morocco	Middle East & Africa	2.16%
13	Netherlands	Europe	2.13%
14	Cayman Islands	Latin America	1.91%
15	Hong Kong	Asia-Pacific	1.73%
16	China	Asia-Pacific	1.44%
17	Global	Global	1.21%
18	France	Europe	1.19%
19	Singapore	Asia-Pacific	1.16%
20	Nigeria	Middle East & Africa	1.13%

ECDAX Mutual Fund Geographic Allocation

ECDAX geographic allocation spans US (30.0%), United States (9.0%), Turkey (5.9%), United Kingdom (5.8%), Argentina (3.5%). The fund covers 7 regions.

ECDAX country exposure helps investors assess international diversification and geopolitical risk. ECDAX sectors alongside geography give a fuller picture of portfolio allocation.