EMXCX Mutual Fund

NAV$15.91

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
2.05%
Dividend Yield (Current)
2.86%
Holdings
56
Inception Date
Jun 11, 2024
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+25.67%
1 Year+67.92%

Asset Allocation

Stocks: 98.35%
Bonds: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.31%
402340:KRSK Square Co. Ltd.5.75%
000660:KRSk Hynix Inc4.47%
005930:KRSamsung Electronics (Equity)4.17%
HDB:MBHdfc Bank Limited3.35%
Top 10 Concentration: 43.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly

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EMXCX Mutual Fund Overview

EMXCX Mutual Fund (Ashmore Emerging Markets Equity ex China Fund Class C) is managed by Ashmore Funds. EMXCX expense ratio is 2.05%, holding 56 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-06-11.

EMXCX performance shows a YTD return of 25.67%. The 1-year return is 67.92%. EMXCX dividend yield stands at 2.86%, paid quarterly.

EMXCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.3%), SK Square Co. Ltd. (5.8%), Sk Hynix Inc (4.5%), Samsung Electronics (Equity) (4.2%), Hdfc Bank Limited (3.4%). View all EMXCX holdings, sector breakdown, or dividend history.

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