EMECX Mutual Fund

NAV$16.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$81,032
Expense Ratio
2.05%
Dividend Yield (Current)
0.84%
Holdings
67
Inception Date
Aug 24, 2012
Fund Family
Ashmore Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+26.39%
1 Year+50.76%
3 Year+22.96%
5 Year+10.03%
10 Year+13.18%

Asset Allocation

Stocks: 98.59%
Bonds: 1.41%

Top Holdings

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TickerNameWeight
2330:TWTsmc13.19%
0700:HKTencent Holdings, Ltd.7.54%
000660:KRSk Hynix Inc Common Stock KRW 50005.33%
HDB:MBHdfc Bank Limited2.99%
SSNLFSamsung Electronics Co. Ltd2.88%
Top 10 Concentration: 42.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$2.83
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Peer Comparison

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EMECX Mutual Fund Overview

EMECX Mutual Fund (Ashmore Emerging Markets Equity Fund Class C) is managed by Ashmore Funds with $81,032 in net assets. EMECX expense ratio is 2.05%, holding 67 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-08-24.

EMECX performance shows a YTD return of 26.39%. The 1-year return is 50.76% and the 5-year return is 10.03%. EMECX dividend yield stands at 0.84%, paid quarterly.

EMECX top holdings include Tsmc (13.2%), Tencent Holdings, Ltd. (7.5%), Sk Hynix Inc Common Stock KRW 5000 (5.3%), Hdfc Bank Limited (3.0%), Samsung Electronics Co. Ltd (2.9%). View all EMECX holdings, sector breakdown, or dividend history.

EMECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMECX alternatives are available via the screener, along with tax-loss harvesting opportunities.