Grundlæggende statistik
| Porteføljeværdi | $ 97.616.001 |
| Nuværende stillinger | 57 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A har afsløret 57 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 97.616.001 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class As største beholdninger er National Bank of Kuwait S.A.K.P. (KW:NBK) , Attijariwafa Bank (MA:ATW2EUR) , Hoa Phat Group Joint Stock Company (VN:HPG) , Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) (US:KSPI) , and Abu Dhabi Islamic Bank PJSC (AE:ADIB) . EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class As nye stillinger omfatter Travaux Generaux de Construction de Casablanca SA (MA:MA0000012528) , Imexpharm Pharmaceutical JSC (VN:VN000000IMP0) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,08 | 3,00 | 2,9732 | 2,0035 | |
| 0,91 | 3,09 | 3,0612 | 1,8462 | |
| 0,53 | 2,58 | 2,5588 | 1,2151 | |
| 3,53 | 3,33 | 3,3047 | 0,8403 | |
| 0,01 | 0,72 | 0,7125 | 0,7125 | |
| 0,17 | 1,60 | 1,5880 | 0,6915 | |
| 0,50 | 3,30 | 3,2724 | 0,6145 | |
| 0,98 | 1,54 | 1,5242 | 0,5299 | |
| 0,25 | 1,47 | 1,4590 | 0,4680 | |
| 0,23 | 0,46 | 0,4553 | 0,4553 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,04 | 3,33 | 3,2981 | -2,4467 | |
| 0,03 | 0,89 | 0,8802 | -1,4451 | |
| 0,53 | 3,29 | 3,2621 | -1,3998 | |
| 0,00 | 0,00 | -1,3376 | ||
| 1,03 | 3,51 | 3,4823 | -1,1507 | |
| 1,88 | 2,08 | 2,0591 | -0,8393 | |
| 0,79 | 3,12 | 3,0955 | -0,8381 | |
| 1,02 | 2,48 | 2,4580 | -0,7019 | |
| 8,41 | 1,48 | 1,4635 | -0,6511 | |
| 0,01 | 0,50 | 0,4996 | -0,6374 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NBK / National Bank of Kuwait S.A.K.P. | 1,03 | -24,02 | 3,51 | -16,90 | 3,4823 | -1,1507 | |||
| ATW2EUR / Attijariwafa Bank | 0,04 | -5,08 | 3,34 | 8,34 | 3,3109 | -0,0682 | |||
| HPG / Hoa Phat Group Joint Stock Company | 3,53 | 54,42 | 3,33 | 48,24 | 3,3047 | 0,8403 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,04 | -29,29 | 3,33 | -36,52 | 3,2981 | -2,4467 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0,50 | 3,38 | 3,30 | 36,15 | 3,2724 | 0,6145 | |||
| TLV / Banca Transilvania S.A. | 0,53 | -19,53 | 3,29 | -22,64 | 3,2621 | -1,3998 | |||
| DHBK / Doha Bank Q.P.S.C. | 4,80 | 0,00 | 3,22 | 3,64 | 3,1933 | -0,2135 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0,62 | -14,14 | 3,21 | -3,89 | 3,1828 | -0,4790 | |||
| FPT / FPT Corporation | 0,79 | -6,54 | 3,12 | -12,99 | 3,0955 | -0,8381 | |||
| VHM / Vinhomes Joint Stock Company | 0,91 | 84,07 | 3,09 | 178,77 | 3,0612 | 1,8462 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 3,01 | 24,96 | 2,9850 | 0,3429 | |||
| EMAAR / Emaar Properties PJSC | 0,73 | -20,22 | 3,00 | -8,00 | 2,9760 | -0,6006 | |||
| VPB / Vietnam Prosperity Joint Stock Commercial Bank | 3,08 | 121,89 | 3,00 | 239,03 | 2,9732 | 2,0035 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0,53 | 134,19 | 2,58 | 186,24 | 2,5588 | 1,2151 | |||
| AKT / Akdital S.A | 0,01 | -3,51 | 2,53 | 4,93 | 2,5142 | -0,1350 | |||
| HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0,10 | -10,62 | 2,51 | -8,68 | 2,4945 | -0,5249 | |||
| BDOUF / BDO Unibank, Inc. | 1,02 | 0,69 | 2,48 | -13,99 | 2,4580 | -0,7019 | |||
| GBK / Gulf Bank K.S.C.P. | 1,88 | -21,92 | 2,08 | -21,46 | 2,0591 | -0,8393 | |||
| ARION / Arion banki hf. | 1,34 | 11,13 | 1,92 | 31,80 | 1,8997 | 0,3059 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0,25 | -15,66 | 1,82 | 9,52 | 1,8034 | -0,0175 | |||
| ALDAR / Aldar Properties PJSC | 0,70 | -14,83 | 1,80 | -2,54 | 1,7874 | -0,2399 | |||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 0,79 | 12,13 | 1,80 | 15,90 | 1,7861 | 0,0822 | |||
| MWG / Mobile World Investment Corporation | 0,67 | 45,71 | 1,64 | 53,03 | 1,6295 | 0,4524 | |||
| VEID / Vietnam Enterprise Investments Limited | 0,17 | 48,11 | 1,60 | 95,84 | 1,5880 | 0,6915 | |||
| BKP / Piraeus Financial Holdings S.A. | 0,20 | -25,21 | 1,58 | 27,10 | 1,5635 | 0,2365 | |||
| BAP / Credicorp Ltd. | 0,01 | 0,00 | 1,55 | 17,30 | 1,5405 | 0,0873 | |||
| NLG / Nam Long Investment Corporation | 0,98 | 15,06 | 1,54 | 69,54 | 1,5242 | 0,5299 | |||
| SNP / OMV Petrom S.A. | 8,41 | -28,91 | 1,48 | -23,50 | 1,4635 | -0,6511 | |||
| FRT / FPT Digital Retail Joint Stock Company | 0,25 | 80,03 | 1,47 | 62,79 | 1,4590 | 0,4680 | |||
| VN000000IDC7 / IDICO Corp JSC | 0,78 | 75,13 | 1,34 | 36,94 | 1,3314 | 0,2830 | |||
| ALBABTAI AB / Al Babtain Power & Telecommunication Co | 0,08 | 42,96 | 1,26 | 68,76 | 1,2540 | 0,4317 | |||
| RJHI / COMMON STOCK SAR10. | 0,05 | 12,43 | 1,21 | 8,31 | 1,2023 | -0,0254 | |||
| SYS / Systems Limited | 2,41 | 233,78 | 1,17 | -13,68 | 1,1578 | -0,3260 | |||
| SEARL / The Searle Company Limited | 3,48 | 0,00 | 1,16 | 14,45 | 1,1555 | 0,0391 | |||
| ICT / International Container Terminal Services, Inc. | 0,15 | 0,00 | 1,14 | 24,67 | 1,1335 | 0,1279 | |||
| VOFL / VinaCapital Vietnam Opportunity Fund Limited | 0,18 | 46,17 | 1,10 | 71,43 | 1,0959 | 0,3888 | |||
| QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 0,81 | 0,00 | 1,08 | 4,98 | 1,0667 | -0,0575 | |||
| VN000000GMD0 / Gemadept Corp | 0,50 | 15,36 | 1,07 | -3,79 | 1,0576 | -0,1284 | |||
| GLOB / Globant S.A. | 0,01 | 44,57 | 1,07 | 3,60 | 1,0572 | -0,0710 | |||
| CCJ / Cameco Corporation | 0,01 | -41,10 | 1,04 | -2,25 | 1,0331 | -0,1355 | |||
| MCBG / MCB Group Ltd | 0,10 | -18,84 | 1,01 | -18,96 | 1,0056 | -0,3663 | |||
| ACB / Asia Commercial Joint Stock Bank | 1,14 | 15,00 | 1,00 | 8,03 | 0,9887 | -0,0229 | |||
| NGCRF / NagaCorp Ltd. | 1,87 | -45,09 | 0,98 | -32,74 | 0,9701 | -0,6251 | |||
| OCKA / Hudbay Minerals Inc. | 0,10 | 0,00 | 0,97 | 27,54 | 0,9611 | 0,1281 | |||
| CNPF / Century Pacific Food, Inc. | 1,44 | 71,86 | 0,91 | 57,71 | 0,9032 | 0,2703 | |||
| AYAAF / Ayala Land, Inc. | 2,09 | 0,00 | 0,89 | -4,40 | 0,8844 | -0,1383 | |||
| SA15LGLI0N19 / Riyadh Cables Group Co. | 0,03 | -54,20 | 0,89 | -43,14 | 0,8802 | -1,4451 | |||
| HTWS N / Helios Towers plc | 0,56 | 48,45 | 0,88 | 62,64 | 0,8680 | 0,2777 | |||
| PNJ / Phu Nhuan Jewelry Joint Stock Company | 0,24 | -4,83 | 0,76 | 10,80 | 0,7537 | 0,0016 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0,46 | -49,76 | 0,73 | -40,57 | 0,7192 | -0,6194 | |||
| MA0000012528 / Travaux Generaux de Construction de Casablanca SA | 0,01 | 0,72 | 0,7125 | 0,7125 | |||||
| AEE01195A234 / Adnoc Gas PLC | 0,79 | -28,65 | 0,71 | -25,29 | 0,7064 | -0,3398 | |||
| GTHOF / GT Capital Holdings, Inc. | 0,05 | 0,00 | 0,55 | 17,13 | 0,5430 | 0,0302 | |||
| SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0,01 | -46,68 | 0,50 | -51,45 | 0,4996 | -0,6374 | |||
| SMPH / SM Prime Holdings, Inc. | 1,22 | -40,75 | 0,48 | -46,16 | 0,4803 | -0,5061 | |||
| VN000000IMP0 / Imexpharm Pharmaceutical JSC | 0,23 | 0,46 | 0,4553 | 0,4553 | |||||
| SA1591410GH0 / ALKHORAYEF WATER & POWER TEC COMMON STOCK | 0,01 | 0,00 | 0,42 | -20,75 | 0,4213 | -0,1660 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 0,00 | -100,00 | 0,00 | -100,00 | -1,3376 |
