EMXAX Mutual Fund

NAV$16.10

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
2.95%
Holdings
56
Inception Date
Jun 11, 2024
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+40.91%
1 Year+69.34%

Asset Allocation

Stocks: 98.35%
Bonds: 1.65%

Top Holdings

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TickerNameWeight
2330:TW2330:TW15.31%
402340:KR402340:KR5.75%
000660:KR000660:KR4.47%
005930:KR005930:KR4.17%
HDB:MBHDB:MB3.35%
Top 10 Concentration: 43.95%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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EMXAX Mutual Fund Overview

EMXAX Mutual Fund (Ashmore Emerging Markets Equity ex China Fund Class A) is managed by Ashmore Funds. EMXAX expense ratio is 1.30%, holding 56 positions across sectors including Unknown. Inception date: 2024-06-11.

EMXAX performance shows a YTD return of 40.91%. The 1-year return is 69.34%. EMXAX dividend yield stands at 2.95%, paid quarterly.

EMXAX top holdings include 2330:TW (15.3%), 402340:KR (5.8%), 000660:KR (4.5%), 005930:KR (4.2%), HDB:MB (3.4%). View all EMXAX holdings, sector breakdown, or dividend history.

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