EFEIX Mutual Fund

NAV$14.19

AUM$66M

TER1.55%

Holdings57

EFEIX Mutual Fund

NAV$14.19

Ashmore Emerging Markets Frontier Equity Fund- Institutional Class

AUM$66M

TER1.55%

Holdings57

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

Top Countries

#	Country	Region	Allocation
1	Vietnam	Asia-Pacific	21.77%
2	United Arab Emirates	Middle East & Africa	12.28%
3	US	Global	7.57%
4	United Kingdom	Europe	7.43%
5	Romania	Europe	6.11%
6	Philippines	Asia-Pacific	5.98%
7	Qatar	Middle East & Africa	5.73%
8	Canada	North America	4.29%
9	Mexico	North America	3.62%
10	Morocco	Middle East & Africa	3.28%
11	Kuwait	Middle East & Africa	3.07%
12	Saudi Arabia	Middle East & Africa	2.09%
13	Sweden	Europe	2.08%
14	Greece	EMEA	2.08%
15	Argentina	Latin America	1.25%
16	Singapore	Asia-Pacific	1.25%
17	Colombia	Latin America	1.07%
18	Hong Kong	Asia-Pacific	0.85%

EFEIX Mutual Fund Geographic Allocation

EFEIX geographic allocation spans Vietnam (21.8%), United Arab Emirates (12.3%), US (7.6%), United Kingdom (7.4%), Romania (6.1%). The fund covers 7 regions.

EFEIX country exposure helps investors assess international diversification and geopolitical risk.EFEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.