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EMKCX
Ashmore Emerging Markets Total Return Fd Cl C
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EMKCX Mutual Fund Holdings Information

Holdings Count
315
Total Assets
42.89M
Top 10 Percentage
25.28%
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315 Holdings
315 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Petroleos de Venezuela SA
10.28%
$4.32M
USD_CASH
Secretaria Do Tesouro Nacional
3.22%
$1.35M
USD_CASH
United States Treasury Bills
2.92%
$1.23M
USD_CASH
Chile (Republic Of)
1.56%
$656.97K
USD_CASH
Mexico (United Mexican States)
1.39%
$585.53K
USD_CASH
Malaysia (Government Of)
1.34%
$564.53K
USD_CASH
Nigeria (Federal Republic of)
1.21%
$507.70K
USD_CASH
PETRONAS Capital Ltd.
1.19%
$499.53K
USD_CASH
Secretaria Do Tesouro Nacional
1.08%
$454.80K
USD_CASH
South Africa (Republic of)
1.08%
$453.89K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.25%Hong Kong0.25%Hong Kong
Hong Kong
0.25%

Breakdown By Smart Score

Currently, no data available

EMKCX Mutual Funds FAQ

What are Mutual Funds EMKCX’s top 3 holdings?
EMKCX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds EMKCX’s holdings count?
    Mutual Funds EMKCX’s is holdings 315 different assets.
      What are the total assets of Mutual Funds EMKCX?
      Mutual Funds EMKCX’s total assets are 42.89M.
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