ESIGX Mutual Fund

NAV$16.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
1.05%
Dividend Yield (Current)
1.34%
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+16.37%
1 Year+52.87%
3 Year+23.29%
5 Year+9.34%

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)
1.34%
Frequency
Quarterly
Latest Distribution
$2.03
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Peer Comparison

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ESIGX Mutual Fund Overview

ESIGX Mutual Fund (Ashmore Emerging Markets Equity ESG Fund Insttutional Class) is managed by Ashmore Funds with $10.9M in net assets. ESIGX expense ratio is 1.05%, holding 50 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-02-26.

ESIGX performance shows a YTD return of 16.37%. The 1-year return is 52.87% and the 5-year return is 9.34%. ESIGX dividend yield stands at 1.34%, paid quarterly.

ESIGX 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 ESIGX holdings, sector breakdown, or dividend history.

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