Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹275 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | JPMORGAN ASSET MGM - EMG MKT OPPS I USD LU0431993749 | — | 1,14,732 | +2,676 | 96.00% | +0.21pp | ₹264 cr |
Cash & other
| Clearing Corporation of India Ltd. | 4.16% | ₹11.46 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.16% | ₹-0.44 cr |