EMXIX Mutual Fund

NAV$16.87

TER1.05%

Holdings56

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EMXIX Mutual Fund

NAV$16.87

Ashmore Emerging Markets Equity ex China Fund Institutional Class

TER1.05%

Holdings56

See how much of EMXIX 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	Taiwan	Asia-Pacific	28.89%
2	South Korea	Asia-Pacific	23.17%
3	India	Asia Pacific	13.31%
4	Mexico	North America	5.00%
5	South Africa	Middle East & Africa	4.85%
6	Luxembourg	Europe	4.51%
7	Brazil	Latin America	3.99%
8	Hong Kong	Asia-Pacific	1.88%
9	Thailand	Asia-Pacific	1.69%
10	Cayman Islands	Latin America	1.52%
11	Chile	Latin America	1.44%
12	Poland	Europe	1.28%
13	United Arab Emirates	Middle East & Africa	1.06%
14	Vietnam	Asia-Pacific	1.04%
15	Saudi Arabia	Middle East & Africa	0.90%
16	Malaysia	Asia-Pacific	0.76%
17	Indonesia	Asia-Pacific	0.05%

EMXIX Mutual Fund Geographic Allocation

EMXIX geographic allocation spans Taiwan (28.9%), South Korea (23.2%), India (13.3%), Mexico (5.0%), South Africa (4.8%). The fund covers 6 regions.

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