EFEAX Mutual Fund

NAV$11.35

AUM$3M

TER1.80%

Holdings57

EFEAX Mutual Fund

NAV$11.35

Ashmore Emerging Markets Frontier Equity Fund- Class A

AUM$3M

TER1.80%

Holdings57

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ROTLV:RO	Banca Transilvania S.a.	4.13%	611,627	$4.62M	••••••	••••••••	••••••••
2	HSBK:KZ	Jsc Halyk Bank of Kazakhstan Gdr Unit	4.02%	139,602	$4.49M	••••••	••••••••	••••••••
3	BAP	Credicorp Ltd - Common	3.62%	11,345	$4.05M	••••••	••••••••	••••••••
4	EMAAR:AE	Emaar Properties Pjsc	3.46%	946,862	$3.87M	••••••	••••••••	••••••••
5	NLB.Q:LN	Nova Ljubljanska Banka Dd	3.30%	84,881	$3.69M	••••••	••••••••	••••••••
6	MWG:VN	Mobile World Investment Corp	3.07%	957,100	$3.43M	••••••	••••••••	••••••••
7	VHM:VN	Vinhomes Jsc	3.07%	838,100	$3.43M	••••••	••••••••	••••••••
8	KSPI.Q:KZ	Kaspi.kz AO	2.82%	41,316	$3.15M	••••••	••••••••	••••••••
9	HBM:CA	Hudbay Minerals Inc	2.71%	128,100	$3.03M	••••••	••••••••	••••••••
10	FAB:AE	First Abu Dhabi Bank PJSC	2.59%	571,471	$2.89M	••••••	••••••••	••••••••
11	BDO:PH	Bdo Unibank Inc Ord Php10	2.54%	1,236,783	$2.84M	••••••	••••••••	••••••••
12	QNBK:QA	Qatar National Bk	2.50%	512,915	$2.79M	••••••	••••••••	••••••••
13	HPG:VN	Hoa Phat Group Jsc	2.46%	2,665,460	$2.75M	••••••	••••••••	••••••••
14	ATW:MA	Attijariwafa Bank Sa	2.34%	32,403	$2.61M	••••••	••••••••	••••••••
15	FRT:VN	Fpt Digital Retail Jsc	2.18%	372,400	$2.44M	••••••	••••••••	••••••••
16	ARION:ST	Arion Banki Hf	2.08%	1,421,615	$2.32M	••••••	••••••••	••••••••
17	BOPR	Piraeus Bank Sa	2.08%	229,833	$2.32M	••••••	••••••••	••••••••
18	ROSNP:RO	Omv Petrom Sa	1.98%	9,355,976	$2.21M	••••••	••••••••	••••••••
19	NBKK:KW	National Bank Of Kuwait	1.95%	703,593	$2.18M	••••••	••••••••	••••••••
20	ADIB:AE	Abu Dhabi Islamic Bank Pjsc	1.94%	327,518	$2.17M	••••••	••••••••	••••••••

36+ more holdings available

See all 56 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

EFEAX Mutual Fund All Holdings

EFEAX holdings total 57 positions. The top 10 holdings account for 32.8% of the fund, led by Banca Transilvania S.a. at 4.1%, Jsc Halyk Bank of Kazakhstan Gdr Unit at 4.0%, Credicorp Ltd - Common at 3.6%.

EFEAX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 79.1%.

EFEAX sector allocation provides a detailed breakdown. EFEAX overlap tool shows how holdings compare to other funds in your portfolio.