EMXCX Mutual Fund

EMXCX Mutual Fund (Ashmore Emerging Markets Equity ex China Fund Class C) is managed by Ashmore Funds. EMXCX expense ratio is 2.05%, holding 56 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2024-06-11.

EMXCX performance shows a YTD return of 31.45%. The 1-year return is 56.69%. EMXCX dividend yield stands at 3.13%, paid quarterly.

EMXCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.3%), SK Square Co. Ltd. (5.8%), Sk Hynix Inc (4.5%), Samsung Electronics (Equity) (4.2%), Hdfc Bank Limited (3.4%). Go to all EMXCX holdings, EMXCX sectors, or EMXCX dividends.

EMXCX can be compared against other funds. Use EMXCX overlap to find shared positions, or EMXCX vs another fund for a side-by-side view. EMXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.