ESAGX Mutual Fund

NAV$16.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$1,086
Expense Ratio
1.30%
Dividend Yield (Current)
1.30%
Holdings
50
Inception Date
Feb 26, 2020
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+17.23%
1 Year+52.60%
3 Year+23.00%
5 Year+9.09%

Asset Allocation

Stocks: 98.72%
Bonds: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.83%
0700:HKTencent Holdings Ltd7.37%
000660:KRSk Hynix Inc5.64%
HDB:MBHdfc Bank Limited3.65%
1299:HKAia Group Ltd3.05%
Top 10 Concentration: 48.06%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$2.03
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Peer Comparison

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ESAGX Mutual Fund Overview

ESAGX Mutual Fund (Ashmore Emerging Markets Equity ESG Fund Class A) is managed by Ashmore Funds with $1,086 in net assets. ESAGX expense ratio is 1.30%, holding 50 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-02-26.

ESAGX performance shows a YTD return of 17.23%. The 1-year return is 52.60% and the 5-year return is 9.09%. ESAGX dividend yield stands at 1.30%, paid quarterly.

ESAGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.8%), Tencent Holdings Ltd (7.4%), Sk Hynix Inc (5.6%), Hdfc Bank Limited (3.6%), Aia Group Ltd (3.0%). View all ESAGX holdings, sector breakdown, or dividend history.

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