Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹270 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JPMORGAN ASSET MGM - EMG MKT OPPS I USD LU0431993749 | — | 1,14,732 | — | 97.55% | +1.55pp | ₹264 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.86% | ₹7.74 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.41% | ₹-1.12 cr |