Ashmore Emerging Markets Equity Fund - Institutional Class
EMFIX
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- Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) is an open-end equity mutual fund that seeks long-term capital appreciation by investing primarily in equity securities and equity-related investments of issuers located in emerging market countries or deriving significant revenues, profits, or assets from such markets; the fund employs a disciplined, index-unconstrained, bottom-up fundamental approach targeting high-quality, high-growth stocks across the market capitalization spectrum, with top-down analysis for risk control, resulting in a high-conviction portfolio benchmarked against the MSCI Emerging Markets (Net Return) Index. Core offerings include Institutional Class (EMFIX, net expense ratio 1.05%), Class A (EMEAX, net expense ratio 1.30%), and Class C (EMECX, net expense ratio 2.05%) shares, with quarterly dividends, daily pricing, and a minimum initial investment of USD 1 million for Institutional Class; as of September 2025, fund assets stand at USD 230.2 million, with top exposures to information technology (31.5%), industrials (16.3%), and financials (14.9%), and leading country allocations to China (27.2%), Taiwan (25.3%), and South Korea (12.6%). The fund, launched on June 22, 2011 and domiciled in the United States, is managed by Ashmore Investment Advisors Limited, a subsidiary of Ashmore Group plc, a London-headquartered specialist emerging markets investment manager founded in 1992 with over USD 55 billion in assets under management as of mid-2023. Geographic operations span global emerging markets across 15 countries, including key positions in top holdings such as Taiwan Semiconductor Manufacturing Co Ltd (12.1%), Tencent Holdings Ltd (9.0%), and SK hynix Inc (3.6%), serving institutional and retail investors focused on diversified emerging markets equity exposure. In recent developments, the fund has delivered strong performance with year-to-date net returns of 27.81% for Institutional Class as of September 2025, outperforming its benchmark in multiple periods including 3-year (19.58% vs. 18.19%) and 10-year annualized (11.36% vs. 7.98%) returns; assets grew from USD 216.1 million in August 2025, reflecting sustained inflows amid favorable emerging market equity conditions, while maintaining a concentrated portfolio of 65 holdings with median market cap of USD 11.9 billion and 2.2% cash equivalents.