EMQIX Mutual Fund

NAV$11.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$30M
Expense Ratio
1.05%
Dividend Yield (Current)
4.41%
Holdings
49
Inception Date
Nov 1, 2016
Fund Family
Ashmore Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+16.28%
1 Year+45.55%
3 Year+22.89%
5 Year+4.87%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
2330:TWTsmc13.06%
0700:HKTencent Holdings, Ltd.7.80%
005930:KRSamsung Electronics (Equity)4.95%
000660:KRSk Hynix Inc Common Stock KRW 50004.34%
9988:SHAlibaba Group Holding Ltd .3.88%
Top 10 Concentration: 48.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$3.23
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Peer Comparison

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Peer Avg
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EMQIX Mutual Fund Overview

EMQIX Mutual Fund (Ashmore Emerging Markets Active Equity Fund Institutional Class) is managed by Ashmore Funds with $30.0M in net assets. EMQIX expense ratio is 1.05%, holding 49 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2016-11-01.

EMQIX performance shows a YTD return of 16.28%. The 1-year return is 45.55% and the 5-year return is 4.87%. EMQIX dividend yield stands at 4.41%, paid quarterly.

EMQIX top holdings include Tsmc (13.1%), Tencent Holdings, Ltd. (7.8%), Samsung Electronics (Equity) (5.0%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Alibaba Group Holding Ltd . (3.9%). View all EMQIX holdings, sector breakdown, or dividend history.

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