EMKAX Mutual Fund

NAV$5.02

AUM$930,000

TER1.35%

Holdings265

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EMKAX Mutual Fund

NAV$5.02

Ashmore Emerging Markets Total Return Fund Class A

AUM$930,000

TER1.35%

Holdings265

See how much of EMKAX 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

Showing the top 1 of 265 holdings · as of Jul 31, 2026

Top 1 weight

0.00%

EMKAX top 10 holdings, by weight
#	Ticker	Name	Shares	Mkt value
1	—	Irs_ccp Zar Rcv Jibar3m Pay 8.35% 19-may-2036irs_ccp Zar Rcv Jibar3m Pay 8.35% 19-may-2036	2,000,000	$-535
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EMKAX Mutual Fund Top Holdings

EMKAX holdings top 10 positions. The top 10 holdings account for 0.0% of the fund, led by IRS_CCP ZAR RCV JIBAR3M PAY 8.35% 19-MAY-2036IRS_CCP ZAR RCV JIBAR3M PAY 8.35% 19-MAY-2036 at 0.0%.

EMKAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

EMKAX sectors provide a detailed breakdown. EMKAX overlap shows how holdings compare to other funds in your portfolio.