We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Ashmore Emerging Markets Equity Class Z - Accumulation (GBP)

Sell:16,910.00p Buy:16,910.00p Change: 201.00p (1.18%)
Prices as at 22 July 2026
Sell:16,910.00p
Buy:16,910.00p
Change: 201.00p (1.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 July 2026
Sell:16,910.00p
Buy:16,910.00p
Change: 201.00p (1.18%)
Prices as at 22 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.16%
Cash and Equiv. 2.72%
UK Equities 0.75%
Alternative Trading Strategies 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.86% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.80% CHN Software & Computer Services
3 SK HYNIX 4.27% KOR Technology Hardware & Equipment
4 AIA GROUP LIMITED 2.81% HKG Life Insurance
5 HDFC BANK LIMITED 2.62% IND Banks
6 SAMSUNG ELECTRONICS CO. LTD 2.57% KOR Telecommunications Equipment
7 NETEASE INC 2.10% USA Leisure Goods
8 REDE D OR SAO LUIZ SA 2.06% BRA Health Care Providers
9 LOTES CO LTD 1.96% TWN Technology Hardware & Equipment
10 HANSOL CHEMICAL CO 1.88% KOR Chemicals

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account