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

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

Showing top 50 of 53 holdings · as of Jul 31, 2026

EFEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ROTLV	Banca Transilvania S.a.	5.15%	5.2%	679,508	$5.52M	-	-	-
2	BAP	Credicorp Ltd -Financials · Banks	4.35%	9.5%	11,639	$4.66M	-	Financials	Banks
Share changes, sector and industry · Pro
3	KSPIQ	Kaspi.kz JSC GDR - Reg S	3.73%	13.2%	45,079	$4.00M
4	FAB	First Abu Dhabi Bank PJSC	3.04%	16.3%	620,180	$3.26M
5	BOPR	Piraeus Bank Sa	2.94%	19.2%	272,622	$3.15M
6	ICT	International Container Terminal Services Inc	2.83%	22.0%	193,610	$3.04M
7	VIC	Vingroup Jsc	2.70%	24.7%	357,200	$2.90M
8	NLB.Q	Nova Ljubljanska Banka Dd	2.66%	27.4%	55,055	$2.85M
9	BGEO	Lion Finance Group Plc	2.64%	30.0%	18,020	$2.83M
10	KRK	Krka, d. d.	2.43%	32.5%	8,696	$2.60M
11	ADIB	Abu Dhabi Islamic Bank Pjsc	2.40%	34.9%	445,468	$2.57M
12	SEAR	The Searle Co Ltd	2.35%	37.2%	7,762,610	$2.51M
13	VCB	Bank For Foreign Trade of Vietnam Jsc	2.31%	39.5%	1,097,184	$2.48M
14	CIBEY	Commercial International Bank - Egypt (Cib)	2.28%	41.8%	903,758	$2.45M
15	QNBK	Qatar National Bank Qpsc	2.13%	43.9%	500,127	$2.28M
16	VHM	Vinhomes Jsc	1.93%	45.9%	369,700	$2.07M
17	HSBK	Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares	1.89%	47.8%	63,158	$2.02M
18	—	Societe D'exploitation Des Ports'	1.89%	49.7%	21,901	$2.02M
19	ROSNP	Omv Petrom Sa	1.87%	51.5%	7,238,499	$2.00M
20	NBKK	National Bank Of Kuwait	1.85%	53.4%	712,539	$1.98M
21	GMD	Gemadept Corp	1.82%	55.2%	666,700	$1.95M
22	HPG	Hoa Phat Group Jsc	1.82%	57.0%	2,376,226	$1.96M
23	FRT	Fpt Digital Retail Jsc	1.78%	58.8%	403,225	$1.90M
24	GTCO	Guaranty Trust Holding Co Plc	1.78%	60.6%	20,037,104	$1.91M
25	BDO	Bdo Unibank Inc Ord Php10	1.78%	62.4%	935,853	$1.91M
26	ATW	Attijariwafa Bank Sa	1.76%	64.1%	25,601	$1.88M
27	VPB	Vietnam Prosperity Jsc Bank	1.76%	65.9%	1,993,800	$1.88M
28	MWG	Mobile World Investment Corp	1.69%	67.6%	681,600	$1.81M
29	—	Adnoc Logistics & Services	1.65%	69.2%	1,050,291	$1.77M
30	—	National Investment Fund Of The Republic Of Uzbekistan Jsc Gdr - 144A	1.59%	70.8%	51,899	$1.70M
31	ARION	Arion Banki Hf	1.45%	72.3%	987,976	$1.55M
32	QGTS	Qatar Gas Transport Co Ltd	1.43%	73.7%	1,344,983	$1.53M
33	DHBK	Doha Bank Qpsc	1.36%	75.0%	1,829,455	$1.46M
34	TGS	Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1	1.23%	76.3%	41,501	$1.32M
35	KARO	Karooooo Ltd	1.23%	77.5%	20,600	$1.32M
36	GBKK	Gulf Bank Ksc	1.20%	78.7%	1,134,767	$1.29M
37	NLG	Nam Long Investment Corp	1.18%	79.9%	1,504,154	$1.27M
38	—	Nagacorp Ltd	1.13%	81.0%	2,735,263	$1.21M
39	—	East Pipes Integrated Co. For Industry	1.11%	82.1%	24,265	$1.19M
40	—	Loma Negra Cia Ind-Spon Adr Depositary Receipt	1.09%	83.2%	101,416	$1.16M
41	INTG	Integrated Holding Co Kcsc	1.07%	84.3%	847,447	$1.15M
42	CCJ	Cameco Corporation Com Npv	0.99%	85.3%	12,300	$1.06M
43	—	Hudbay Minerals Inc	0.99%	86.3%	47,000	$1.07M
44	—	Asia Commercial Bank	0.97%	87.2%	1,250,975	$1.04M
45	ALDAR	Aldar Properties Pjsc	0.97%	88.2%	515,000	$1.04M
46	—	Emirates Nbd Pjsc Shs	0.97%	89.2%	126,098	$1.04M
47	VNM	Vietnam Dairy Products Corp.	0.97%	90.1%	450,000	$1.04M
48	—	Parkin Co Pjsc	0.93%	91.1%	661,823	$1.00M
49	PX	Philex Mining Corp	0.85%	91.9%	6,158,800	$913.8K
50	PNJ	Phu Nhuan Jewelry Jsc	0.70%	92.6%	638,999	$753.7K
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EFEIX Mutual Fund All Holdings

EFEIX holdings total 52 positions. The top 10 holdings account for 32.5% of the fund, led by Banca Transilvania S.a. at 5.2%, Credicorp Ltd - Common at 4.3%, Kaspi.kz JSC GDR - Reg S at 3.7%.

EFEIX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 6.6%.

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