ESCGX Mutual Fund

ESCGX Mutual Fund

NAV$16.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1,065
Expense Ratio
1.77%
Dividend Yield (Current)
1.16%
Holdings
50
Inception Date
Feb 26, 2020
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.26%
1 Year+30.64%
3 Year+22.98%
5 Year+5.59%

Asset Allocation

Stocks: 98.26%
Bonds: 1.75%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.19%
0700:KYTencent Holdings Ltd Ordinary Shares5.40%
000660:KRSk Hynix Inc Common Stock KRW 50005.30%
HDBHdfc Bank, Ltd. - ADR4.57%
005930:KRSamsung Electronics (Equity)4.25%
Top 10 Concentration: 52.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Latest Distribution
$2.03
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Peer Comparison

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

ESCGX Mutual Fund Overview

ESCGX Mutual Fund (Ashmore Emerging Markets Focus Equity Fund Class C) is managed by Ashmore Funds with $1,065 in net assets. ESCGX expense ratio is 1.77%, holding 50 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2020-02-26.

ESCGX performance shows a YTD return of 21.26%. The 1-year return is 30.64% and the 5-year return is 5.59%. ESCGX dividend yield stands at 1.16%.

ESCGX top holdings include Tsmc (16.2%), Tencent Holdings Ltd Ordinary Shares (5.4%), Sk Hynix Inc Common Stock KRW 5000 (5.3%), Hdfc Bank, Ltd. - ADR (4.6%), Samsung Electronics (Equity) (4.3%). Go to all ESCGX holdings, ESCGX sectors, or ESCGX dividends.

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