EMKIX Mutual Fund

NAV$5.15

AUM$495M

TER1.09%

Holdings315

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EMKIX Mutual Fund

NAV$5.15

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

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 315 holdings · as of Jan 30, 2026

EMKIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Petroleos De Venezuela Sa	10.28%	10.3%	$4.32M	-	-
2	Debt	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	3.22%	13.5%	$1.35M	-	-
3	Debt	Treasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services	2.92%	16.4%	$1.23M	Financials	Diversified Financial Services
4	—	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	1.56%	18.0%	$657.0K	-	-
5	Debt	Mbono	1.39%	19.4%	$585.5K	-	-
6	—	Malaysia Government 3.519 04-20-2028	1.34%	20.7%	$564.5K	-	-
7	Debt	Republic Of NigeriaFinancials · Diversified Financial Services	1.21%	21.9%	$507.7K	Financials	Diversified Financial Services
8	—	Petronas Capital Ltd	1.19%	23.1%	$499.5K	-	-
9	—	Brazil Federative Republic Of (Gov 0% Jan 01, 2032	1.08%	24.2%	$454.8K	-	-
10	Debt	Republic Of South Africa Government Bond	1.08%	25.3%	$453.9K	-	-
11	Debt	Mgs	1.07%	26.3%	$451.3K	-	-
12	—	Republic Of Peru 0.05% Feb 08/35Financials · Diversified Financial Services	1.02%	27.4%	$427.6K	Financials	Diversified Financial Services
13	—	Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas	1.00%	28.4%	$418.2K	Energy	Oil & Gas
14	—	Republic Of Chile 4.95% Jan 05/36Financials · Diversified Financial Services	0.98%	29.3%	$413.5K	Financials	Diversified Financial Services
15	Debt	Romania Government Bond Bonds 04/28 6.3	0.98%	30.3%	$412.4K	-	-
16	Debt	India Government Bond 7.18 2037-07-24	0.97%	31.3%	$407.7K	-	-
17	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	0.92%	32.2%	$387.8K	Financials	Diversified Financial Services
18	—	Egypt (Arab Republic Of) 8.5%	0.92%	33.1%	$385.5K	-	-
19	Debt	Republic of South Africa Government International BondFinancials · Diversified Financial Services	0.90%	34.0%	$376.4K	Financials	Diversified Financial Services
20	Debt	Saudi Internati	0.84%	34.9%	$351.5K	-	-
21	—	Republic Of Turkey 5.250%, 03/13/2030Financials · Capital Markets	0.83%	35.7%	$350.7K	Financials	Capital Markets
22	—	Republic Of Colombia 7.00% Mar 26/31	0.83%	36.5%	$346.7K	-	-
23	—	Republic Of Paraguay 5.85% Aug 21/33	0.82%	37.4%	$344.1K	-	-
24	—	China Peoples Republic Of (Governm Aug 25, 2035 1.83	0.72%	38.1%	$301.1K	-	-
25	Debt	Indonesia Treasury Bond	0.71%	38.8%	$298.7K	-	-
26	Debt	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	0.69%	39.5%	$288.5K	-	-
27	Debt	Export-Import BkFinancials · Banks	0.68%	40.1%	$283.7K	Financials	Banks
28	Debt	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	0.68%	40.8%	$284.9K	-	-
29	Debt	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	0.67%	41.5%	$282.0K	-	-
30	—	Mexican Udibonos /Mxn/ Regd Ser S 4.00000000	0.66%	42.2%	$275.2K	-	-
31	Debt	Oman Government International Bond 6.750%, 10/28/27	0.66%	42.8%	$277.0K	-	-
32	Debt	Dominican (Republic Of)	0.66%	43.5%	$277.8K	-	-
33	—	Arab Republic Of Egypt 8.70% 01-Mar-2049	0.65%	44.1%	$272.9K	-	-
34	—	Republic Of Ghana S/Up 07/03/35	0.65%	44.8%	$273.0K	-	-
35	—	Sinopec Group Overseas Development 2018, Ltd.	0.64%	45.4%	$268.5K	-	-
36	Debt	Dominican Republic (Government) 144A	0.64%	46.1%	$267.0K	-	-
37	Debt	Panama Government International BondFinancials · Diversified Financial Services	0.63%	46.7%	$262.9K	Financials	Diversified Financial Services
38	Debt	Fed Republic Of Brazil	0.63%	47.3%	$264.3K	-	-
39	Debt	United Mexican StatesFinancials · Diversified Financial Services	0.62%	47.9%	$259.8K	Financials	Diversified Financial Services
40	—	Republic Of PanamaFinancials · Diversified Financial Services	0.61%	48.5%	$257.6K	Financials	Diversified Financial Services
41	—	Abu Dhabi (Emirate Of)	0.61%	49.2%	$258.3K	-	-
42	Debt	Hungary	0.61%	49.8%	$255.4K	-	-
43	Debt	Colombia Government International BondFinancials · Diversified Financial Services	0.60%	50.4%	$254.0K	Financials	Diversified Financial Services
44	—	Turkey Rep 4.875% Due 16/04/2043Financials · Capital Markets	0.60%	51.0%	$252.3K	Financials	Capital Markets
45	Debt	Kingdom Of Bah	0.60%	51.6%	$252.9K	-	-
46	—	The Republic Of Hungary 3.13% Sep 21/51	0.57%	52.1%	$241.2K	-	-
47	Debt	Republic Of Serbia	0.57%	52.7%	$238.3K	-	-
48	—	Mongolia (Government Of)	0.57%	53.3%	$240.3K	-	-
49	—	Colombian Tes Bonds 02/33 13.25	0.57%	53.8%	$239.9K	-	-
50	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	0.55%	54.4%	$231.3K	Energy	Oil & Gas
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EMKIX Mutual Fund All Holdings

EMKIX holdings total 315 positions. The top 10 holdings account for 25.3% of the fund, led by Petroleos De Venezuela Sa at 10.3%, Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 at 3.2%, Treasury Bill 0% Mar 19, 2026 at 2.9%.

EMKIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 21.2%.

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