Current Market Value 20,962,118
Current Holdings 52
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 52 20,962
2025-03-27 2025-01-31 NPORT-P 53 22,063
2024-12-20 2024-10-31 NPORT-P 53 20,391
2024-09-26 2024-07-31 NPORT-P 52 18,747
2024-06-24 2024-04-30 NPORT-P 48 24,188
2024-03-25 2024-01-31 NPORT-P 48 21,072
2023-12-27 2023-10-31 NPORT-P 54 22,686
2023-09-26 2023-07-31 NPORT-P 56 26,741
2023-06-28 2023-04-28 NPORT-P 53 24,964
2023-03-28 2023-01-31 NPORT-P 51 38,192
2022-12-20 2022-10-31 NPORT-P 53 74,428
2022-09-28 2022-07-29 NPORT-P 54 88,864
2022-06-28 2022-04-29 NPORT-P 51 80,725
2022-03-30 2022-01-31 NPORT-P 53 87,980
2021-12-28 2021-10-29 NPORT-P 53 93,150
2021-09-28 2021-07-30 NPORT-P 48 94,680
2021-06-25 2021-04-30 NPORT-P 44 94,421
2021-03-26 2021-01-29 NPORT-P 42 86,913
2020-12-16 2020-10-30 NPORT-P 43 76,477
2020-09-21 2020-07-31 NPORT-P 44 62,260
2020-06-22 2020-04-30 NPORT-P 36 50,148
2020-03-23 2020-01-31 NPORT-P 44 57,612
2019-12-20 2019-10-31 NPORT-P 40 20,245