EFEIX Mutual Fund

NAV$13.48

AUM$66M

TER1.55%

Holdings52

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EFEIX Mutual Fund

NAV$13.48

Ashmore Emerging Markets Frontier Equity Fund- Institutional Class

AUM$66M

TER1.55%

Holdings52

See how much of EFEIX 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	Vietnam	Asia-Pacific	18.28%
2	United Arab Emirates	Middle East & Africa	9.96%
3	United Kingdom	Europe	8.93%
4	Philippines	Asia-Pacific	5.98%
5	US	Global	5.40%
6	Romania	Europe	5.15%
7	Qatar	Middle East & Africa	4.92%
8	Mexico	North America	4.35%
9	Kuwait	Middle East & Africa	4.12%
10	Morocco	Middle East & Africa	3.65%
11	Greece	EMEA	2.94%
12	Slovenia	Europe	2.43%
13	Canada	North America	1.98%
14	Nigeria	Middle East & Africa	1.78%
15	Saudi Arabia	Middle East & Africa	1.78%
16	Sweden	Europe	1.45%
17	Singapore	Asia-Pacific	1.23%
18	Hong Kong	Asia-Pacific	1.13%
19	Argentina	Latin America	1.09%

EFEIX Mutual Fund Geographic Allocation

EFEIX geographic allocation spans Vietnam (18.3%), United Arab Emirates (10.0%), United Kingdom (8.9%), Philippines (6.0%), US (5.4%). The fund covers 7 regions.

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