EMECX Mutual Fund

EMECX Mutual Fund

NAV$14.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$81,032
Expense Ratio
2.05%
Dividend Yield (Current)
0.97%
Holdings
61
Inception Date
Aug 24, 2012
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.42%
1 Year+13.71%
3 Year+21.66%
5 Year+4.15%
10 Year+8.69%

Asset Allocation

Stocks: 98.33%
Bonds: 1.67%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.84%
0700:HKTencent Holdings, Ltd.4.76%
HDBHdfc Bank, Ltd. - ADR4.49%
SSNLFSamsung Electronics Ltd4.39%
000660:KRSk Hynix Inc Common Stock KRW 50003.75%
Top 10 Concentration: 43.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$2.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMECX Mutual Fund Overview

EMECX Mutual Fund (Ashmore Emerging Markets Equity Fund Class C) is managed by Ashmore Funds with $81,032 in net assets. EMECX expense ratio is 2.05%, holding 61 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2012-08-24.

EMECX performance shows a YTD return of 9.42%. The 1-year return is 13.71% and the 5-year return is 4.15%. EMECX dividend yield stands at 0.97%, paid quarterly.

EMECX top holdings include Tsmc (13.8%), Tencent Holdings, Ltd. (4.8%), Hdfc Bank, Ltd. - ADR (4.5%), Samsung Electronics Ltd (4.4%), Sk Hynix Inc Common Stock KRW 5000 (3.8%). Go to all EMECX holdings, EMECX sectors, or EMECX dividends.

EMECX can be compared against other funds. Use EMECX overlap to find shared positions, or EMECX vs another fund for a side-by-side view. EMECX alternatives are available via the screener, along with tax-loss harvesting opportunities.