Investment Trusts

Ashoka WhiteOak Emerging Markets Trust plc

AWEM:LSE

Ashoka WhiteOak Emerging Markets Trust plc

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  • Price (GBX)163.75
  • Today's Change-0.25 / -0.15%
  • Shares traded61.55k
  • 1 Year change+28.94%
  • Beta--
Data delayed at least 20 minutes, as of Feb 18 2026 14:20 GMT.
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Top holdings

30.44%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd9.84%
Samsung Electronics Co Ltd4.73%
Alibaba Group Holding Ltd Ordinary Shares3.37%
Tencent Holdings Ltd3.33%
SK Hynix Inc2.83%
Naspers Ltd Class N2.24%
OneSource Specialty Pharma Ltd1.65%
Hong Kong Exchanges and Clearing Ltd1.23%
Compagnie Financiere Richemont SA Class A1.22%
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology27.84%
Consumer Cyclical20.00%
Financial Services17.41%
Basic Materials7.66%
Industrials7.54%
Communications Equipment6.36%
Healthcare6.32%
Consumer Defensive1.78%
Real Estate0.60%
Other0.40%
As of Dec 31 2025.

Regional holdings

Holding% of portfolio
India18.92%
China16.50%
Taiwan16.29%
South Korea11.62%
Brazil3.27%
Hong Kong2.79%
South Africa2.71%
USA2.50%
Poland2.28%
Other22.76%
As of Dec 31 2025.
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