ELBAX Mutual Fund

NAV$6.58

AUM$1M

TER1.05%

Holdings201

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ELBAX Mutual Fund

NAV$6.58

Ashmore Emerging Markets Local Currency Bond Fund Class A

AUM$1M

TER1.05%

Holdings201

See how much of ELBAX 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	Mexico	North America	3.92%
2	United States	North America	3.37%
3	Colombia	Latin America	3.25%
4	US	Global	2.78%
5	Indonesia	Asia-Pacific	2.21%
6	Poland	Europe	2.12%
7	Romania	Europe	1.63%
8	Malaysia	Asia-Pacific	1.58%
9	Czech Republic	Europe	1.26%
10	Thailand	Asia-Pacific	1.25%
11	Egypt	Middle East & Africa	1.07%
12	South Africa	Middle East & Africa	0.62%
13	Turkey	Europe	0.58%
14	Taiwan	Asia-Pacific	0.42%
15	Nigeria	Middle East & Africa	0.23%
16	Hungary	Europe	0.08%
17	Norway	Europe	0.00%

ELBAX Mutual Fund Geographic Allocation

ELBAX geographic allocation spans Mexico (3.9%), United States (3.4%), Colombia (3.3%), US (2.8%), Indonesia (2.2%). The fund covers 6 regions.

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