EMKIX Mutual Fund

NAV$5.09

AUM$495M

TER1.09%

Holdings315

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EMKIX Mutual Fund

NAV$5.09

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	21.09%
2	US	Global	17.19%
3	Brazil	Latin America	5.60%
4	Malaysia	Asia-Pacific	4.20%
5	Romania	Europe	3.65%
6	Mexico	North America	2.97%
7	Indonesia	Asia-Pacific	2.56%
8	Egypt	Middle East & Africa	2.55%
9	Colombia	Latin America	2.26%
10	Hungary	Europe	2.14%
11	India	Asia Pacific	2.05%
12	South Africa	Middle East & Africa	2.01%
13	Poland	Europe	1.74%
14	Global	Global	1.63%
15	Chile	Latin America	1.56%
16	Saudi Arabia	Middle East & Africa	1.32%
17	Cayman Islands	Latin America	1.21%
18	Thailand	Asia-Pacific	0.96%
19	Czech Republic	Europe	0.86%
20	China	Asia-Pacific	0.85%

EMKIX Mutual Fund Geographic Allocation

EMKIX geographic allocation spans United States (21.1%), US (17.2%), Brazil (5.6%), Malaysia (4.2%), Romania (3.6%). 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.