EMXAX Mutual Fund

EMXAX Mutual Fund

NAV$16.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
3.08%
Holdings
56
Inception Date
Jun 11, 2024
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+34.87%
1 Year+52.48%

Asset Allocation

Stocks: 98.01%
Bonds: 2.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.71%
005930:KRSamsung Electronics (Equity)5.08%
000660:KRSk Hynix Inc Common Stock KRW 50004.77%
HDBHdfc Bank, Ltd. - ADR4.65%
ALEP:LUALLEGRO SA4.51%
Top 10 Concentration: 47.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMXAX Mutual Fund Overview

EMXAX Mutual Fund (Ashmore Emerging Markets Equity ex China Fund Class A) is managed by Ashmore Funds. EMXAX expense ratio is 1.30%, holding 56 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2024-06-11.

EMXAX performance shows a YTD return of 34.87%. The 1-year return is 52.48%. EMXAX dividend yield stands at 3.08%.

EMXAX top holdings include Tsmc (15.7%), Samsung Electronics (Equity) (5.1%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Hdfc Bank, Ltd. - ADR (4.7%), ALLEGRO SA (4.5%). Go to all EMXAX holdings, EMXAX sectors, or EMXAX dividends.

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