EMFIX Mutual Fund

NAV$17.05

AUM$111M

TER1.05%

Holdings67

EMFIX Mutual Fund

NAV$17.05

Ashmore Emerging Markets Equity Fund Institutional Class

AUM$111M

TER1.05%

Holdings67

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Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	22.35%
2	South Korea	Asia-Pacific	20.45%
3	China	Asia-Pacific	11.19%
4	Hong Kong	Asia-Pacific	10.71%
5	India	Asia Pacific	8.36%
6	Mexico	North America	4.80%
7	US	Global	3.34%
8	Brazil	Latin America	3.12%
9	United Arab Emirates	Middle East & Africa	2.13%
10	Poland	Europe	1.83%
11	Vietnam	Asia-Pacific	1.18%
12	Luxembourg	Europe	1.03%
13	Argentina	Latin America	1.02%
14	United Kingdom	Europe	0.99%
15	Cayman Islands	Latin America	0.99%
16	Indonesia	Asia-Pacific	0.95%
17	Chile	Latin America	0.92%
18	Malaysia	Asia-Pacific	0.84%
19	Germany	Europe	0.71%

EMFIX Mutual Fund Geographic Allocation

EMFIX geographic allocation spans Taiwan (22.4%), South Korea (20.4%), China (11.2%), Hong Kong (10.7%), India (8.4%). The fund covers 7 regions.

EMFIX country exposure helps investors assess international diversification and geopolitical risk.EMFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.