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·$69/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	33.06%
2	Colombia	Latin America	5.77%
3	Indonesia	Asia-Pacific	4.92%
4	Mexico	North America	4.07%
5	United States	North America	3.37%
6	Poland	Europe	3.12%
7	Czech Republic	Europe	2.97%
8	South Africa	Middle East & Africa	2.48%
9	Malaysia	Asia-Pacific	2.45%
10	Romania	Europe	2.32%
11	Hungary	Europe	2.01%
12	Thailand	Asia-Pacific	1.89%
13	United Kingdom	Europe	1.61%
14	Egypt	Middle East & Africa	1.56%
15	Luxembourg	Europe	1.18%
16	Netherlands	Europe	1.13%
17	China	Asia-Pacific	1.12%
18	Brazil	Latin America	1.08%
19	Peru	Latin America	1.02%
20	Canada	North America	0.93%

ELBAX Mutual Fund Geographic Allocation

ELBAX geographic allocation spans US (33.1%), Colombia (5.8%), Indonesia (4.9%), Mexico (4.1%), United States (3.4%). 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.