EMECX Mutual Fund

EMECX Mutual Fund

NAV$17.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$81,032
Expense Ratio
2.05%
Dividend Yield (Current)
0.89%
Holdings
67
Inception Date
Aug 24, 2012
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.62%
1 Year+43.36%
3 Year+18.94%
5 Year+6.04%
10 Year+11.95%

Asset Allocation

Stocks: 98.12%
Bonds: 1.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.07%
000660:KRSk Hynix Inc Common Stock KRW 50005.52%
0700:HKTencent Holdings, Ltd.5.37%
HDB:MBHdfc Bank Limited3.20%
SSNLFSamsung Electronics Ltd3.01%
Top 10 Concentration: 41.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$2.83
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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 67 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-08-24.

EMECX performance shows a YTD return of 22.62%. The 1-year return is 43.36% and the 5-year return is 6.04%. EMECX dividend yield stands at 0.89%, paid quarterly.

EMECX top holdings include Tsmc (14.1%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Tencent Holdings, Ltd. (5.4%), Hdfc Bank Limited (3.2%), Samsung Electronics Ltd (3.0%). 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.