EMKIX Mutual Fund

NAV$5.12

AUM$495M

TER1.09%

Holdings315

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EMKIX Mutual Fund

NAV$5.12

Ashmore Emerging Markets Total Return Fund Institutional Class

AUM$495M

TER1.09%

Holdings315

See how much of EMKIX 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	United States	North America	38.28%
2	Brazil	Latin America	5.60%
3	Malaysia	Asia-Pacific	4.20%
4	Romania	Europe	3.65%
5	Mexico	North America	2.97%
6	Indonesia	Asia-Pacific	2.56%
7	Egypt	Middle East & Africa	2.55%
8	Colombia	Latin America	2.26%
9	Hungary	Europe	2.14%
10	India	Asia Pacific	2.05%
11	South Africa	Middle East & Africa	2.01%
12	Poland	Europe	1.74%
13	Global	Global	1.63%
14	Chile	Latin America	1.56%
15	Saudi Arabia	Middle East & Africa	1.32%
16	Cayman Islands	Latin America	1.21%
17	Thailand	Asia-Pacific	0.96%
18	Czech Republic	Europe	0.86%
19	China	Asia-Pacific	0.85%
20	Philippines	Asia-Pacific	0.74%

EMKIX Mutual Fund Geographic Allocation

EMKIX geographic allocation spans United States (38.3%), Brazil (5.6%), Malaysia (4.2%), Romania (3.6%), Mexico (3.0%). The fund covers 7 regions.

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