EMXCX Mutual Fund
EMXCX Mutual Fund
Ashmore Emerging Markets Equity ex China Fund Class C

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.