ESSCX Mutual Fund

NAV$18.65

AUM$35,199

TER2.30%

Holdings48

ESSCX Mutual Fund

NAV$18.65

Ashmore Emerging Markets Small-Cap Equity Fund Class C

AUM$35,199

TER2.30%

Holdings48

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Top Countries

#	Country	Region	Allocation
1	India	Asia Pacific	19.86%
2	Taiwan	Asia-Pacific	18.68%
3	South Korea	Asia-Pacific	17.16%
4	Mexico	North America	6.20%
5	Malaysia	Asia-Pacific	4.61%
6	China	Asia-Pacific	4.19%
7	Brazil	Latin America	3.81%
8	Vietnam	Asia-Pacific	3.53%
9	Poland	Europe	3.42%
10	Singapore	Asia-Pacific	2.94%
11	Saudi Arabia	Middle East & Africa	2.57%
12	Argentina	Latin America	2.21%
13	Hong Kong	Asia-Pacific	1.93%
14	United Kingdom	Europe	1.44%
15	United Arab Emirates	Middle East & Africa	1.38%
16	Germany	Europe	1.35%
17	South Africa	Middle East & Africa	1.30%
18	Cayman Islands	Latin America	1.23%
19	Indonesia	Asia-Pacific	1.00%

ESSCX Mutual Fund Geographic Allocation

ESSCX geographic allocation spans India (19.9%), Taiwan (18.7%), South Korea (17.2%), Mexico (6.2%), Malaysia (4.6%). The fund covers 6 regions.

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