EFEIX Mutual Fund

NAV$14.14

AUM$66M

TER1.55%

Holdings52

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EFEIX Mutual Fund

NAV$14.14

Ashmore Emerging Markets Frontier Equity Fund- Institutional Class

AUM$66M

TER1.55%

Holdings52

See how much of EFEIX 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	Vietnam	Asia-Pacific	20.91%
2	United Arab Emirates	Middle East & Africa	9.12%
3	United Kingdom	Europe	8.30%
4	US	Global	6.73%
5	Qatar	Middle East & Africa	5.43%
6	Philippines	Asia-Pacific	5.32%
7	Romania	Europe	4.71%
8	Morocco	Middle East & Africa	4.37%
9	Mexico	North America	4.04%
10	Kuwait	Middle East & Africa	3.11%
11	Canada	North America	2.98%
12	Nigeria	Middle East & Africa	2.30%
13	Slovenia	Europe	2.22%
14	Greece	EMEA	2.15%
15	Sweden	Europe	2.09%
16	Hong Kong	Asia-Pacific	1.28%
17	Singapore	Asia-Pacific	1.28%
18	Saudi Arabia	Middle East & Africa	1.26%
19	Argentina	Latin America	1.22%

EFEIX Mutual Fund Geographic Allocation

EFEIX geographic allocation spans Vietnam (20.9%), United Arab Emirates (9.1%), United Kingdom (8.3%), US (6.7%), Qatar (5.4%). The fund covers 7 regions.

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