Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹250 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 | — | 1,02,137 | +3,897 | 96.22% | -0.16pp | ₹241 cr |
Cash & other
| Clearing Corporation of India Ltd. | 4.05% | ₹10.16 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.27% | ₹-0.68 cr |