EFEAX Mutual Fund

NAV$11.32

AUM$3M

TER1.80%

Holdings52

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EFEAX Mutual Fund

NAV$11.32

Ashmore Emerging Markets Frontier Equity Fund- Class A

AUM$3M

TER1.80%

Holdings52

See how much of EFEAX you already own

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

Showing top 50 of 51 holdings · as of Apr 30, 2026

EFEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ROTLV	Banca Transilvania S.a.	4.71%	4.7%	611,627	$5.02M	-	-
2	HSBK	Jsc Halyk Bank of Kazakhstan Gdr Unit	4.57%	9.3%	141,658	$4.86M	-	-
3	KSPIQ	Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet	3.65%	12.9%	45,304	$3.89M	Consumer Disc.	Internet
4	BAP	Credicorp Ltd -Financials · Banks	3.16%	16.1%	10,373	$3.36M	Financials	Banks
5	VHM	Vinhomes Jsc	2.97%	19.1%	566,900	$3.16M	-	-
6	NLB.Q	Tolomato Cdd Spl Assmt Npp 07-1	2.55%	21.6%	51,784	$2.72M	-	-
7	QNBK	Qatar National Bank Qpsc	2.51%	24.1%	558,372	$2.67M	-	-
8	FAB	First Abu Dhabi Bank PJSC	2.50%	26.6%	555,160	$2.67M	-	-
9	ATW	Attijariwafa Bank Sa	2.46%	29.1%	34,518	$2.62M	-	-
10	VIC	Vingroup Jsc	2.35%	31.4%	305,800	$2.50M	-	-
11	GTCO	Guaranty Bancsh..	2.30%	33.7%	24,949,658	$2.45M	-	-
12	FRT	Fpt Digital Retail Jsc	2.23%	36.0%	419,200	$2.38M	-	-
13	KRK	Krka, d. d.	2.22%	38.2%	8,263	$2.37M	-	-
14	ROSNP	Omv Petrom Sa	2.20%	40.4%	10,317,268	$2.34M	-	-
15	ICT	International Container Term Services Php1	2.19%	42.6%	200,590	$2.33M	-	-
16	BOPR	Piraeus Bank Sa	2.15%	44.7%	239,722	$2.29M	-	-
17	ARION	Arion Banki Hf	2.09%	46.8%	1,421,615	$2.22M	-	-
18	HPG	Hoa Phat Group Jsc	1.98%	48.8%	1,994,660	$2.10M	-	-
19	NBKK	National Bank Of Kuwait	1.95%	50.7%	738,772	$2.07M	-	-
20	—	Societe D'exploitation Des Ports'	1.91%	52.6%	22,480	$2.04M	-	-
21	VCB	Bank For Foreign Trade of Vietnam Jsc	1.90%	54.5%	894,684	$2.03M	-	-
22	BGEO	Bgeo Group Plc	1.87%	56.4%	13,149	$1.99M	-	-
23	—	Parkin Co Pjsc	1.80%	58.2%	1,344,065	$1.91M	-	-
24	GMD	Gemadept Corp	1.79%	60.0%	666,700	$1.91M	-	-
25	MWG	Mobile World Investment Corp	1.77%	61.8%	588,000	$1.89M	-	-
26	PNJ	Phu Nhuan Jewelry Jsc	1.76%	63.5%	727,899	$1.87M	-	-
27	SEAR	The Searle Co Ltd	1.70%	65.2%	5,756,711	$1.80M	-	-
28	VPB	Vietnam Prosperity Jsc Bank	1.68%	66.9%	1,765,600	$1.79M	-	-
29	BDO	Bdo Unibank Inc Ord Php10	1.64%	68.6%	935,853	$1.75M	-	-
30	—	Adnoc Logistics & Services	1.62%	70.2%	1,076,785	$1.72M	-	-
31	QGTS	Qatar Gas Transport Co Ltd	1.60%	71.8%	1,446,375	$1.70M	-	-
32	—	Hudbay Minerals IncMaterials · Metals & Mining	1.50%	73.3%	69,000	$1.60M	Materials	Metals & Mining
33	CCJ	Cameco Corporation Com NpvMaterials · Metals & Mining	1.48%	74.8%	12,800	$1.57M	Materials	Metals & Mining
34	ADIB	Abu Dhabi Islamic Bank Pjsc	1.33%	76.1%	236,815	$1.42M	-	-
35	DHBK	Doha Bank Qpsc	1.32%	77.4%	1,900,389	$1.41M	-	-
36	—	Asia Commercial Bank	1.29%	78.7%	1,528,031	$1.37M	-	-
37	NLG	Nam Long Investment Corp	1.29%	80.0%	1,289,954	$1.37M	-	-
38	—	Nagacorp Ltd	1.28%	81.3%	2,657,263	$1.36M	-	-
39	KARO	Karooooo Ltd	1.28%	82.6%	27,900	$1.37M	-	-
40	—	Saudi National Bank (The)	1.26%	83.8%	127,698	$1.34M	-	-
41	—	Loma Negra Cia Ind-Spon Adr Depositary ReceiptMaterials · Construction Materials	1.22%	85.0%	117,254	$1.29M	Materials	Construction Materials
42	EMAAR	Emaar Properties Pjsc	1.21%	86.2%	397,255	$1.29M	-	-
43	TGS	Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1Energy · Oil & Gas	1.19%	87.4%	41,501	$1.27M	Energy	Oil & Gas
44	GBKK	Gulf Bank Kscp	1.16%	88.6%	1,121,265	$1.24M	-	-
45	PX	Philex Mining Corp	1.02%	89.6%	6,993,300	$1.08M	-	-
46	VNM	Vietnam Dairy Products Corp.	0.98%	90.6%	450,000	$1.05M	-	-
47	CIBEY	Commercial International Bank - Egypt (Cib)Financials · Banks	0.97%	91.6%	414,551	$1.03M	Financials	Banks
48	—	Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)Energy · Oil & Gas	0.88%	92.4%	12,620	$937.9K	Energy	Oil & Gas
49	—	Adnoc Gas Plc	0.66%	93.1%	762,869	$700.2K	-	-
50	IMP	Imexpharm Corp	0.60%	93.7%	331,500	$639.4K	-	-
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EFEAX Mutual Fund All Holdings

EFEAX holdings total 52 positions. The top 10 holdings account for 31.4% of the fund, led by Banca Transilvania S.a. at 4.7%, Jsc Halyk Bank of Kazakhstan Gdr Unit at 4.6%, Kaspi.kz JSC GDR - Reg S at 3.6%.

EFEAX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Materials at 4.2%.

EFEAX sectors provide a detailed breakdown. EFEAX overlap shows how holdings compare to other funds in your portfolio.