Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Corporate Income Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Petroleos de Venezuela SA | PDVSA | Jul 2024 | 1,724,000 | $1.7M | 9.89% | DBT |
| 2 | Petroleos de Venezuela SA | PDVSA | Jul 2024 | 1,524,000 | $549K | 3.12% | DBT |
| 3 | JSC National Company KazMunayGas | KZOKZ | Jul 2024 | 365,000 | $365K | 2.07% | DBT |
| 4 | AngloGold Ashanti Holdings PLC | ANGSJ | Jul 2024 | 270,000 | $262K | 1.49% | DBT |
| 5 | Medco Maple Tree Pte Ltd. | MEDCIJ | Jan 2026 | 250,000 | $261K | 1.48% | DBT |
| 6 | Greensaif Pipelines Bidco S.a r.l. | GASBCM | Jul 2024 | 235,000 | $255K | 1.45% | DBT |
| 7 | Ecopetrol S.A. | ECOPET | Jul 2024 | 245,000 | $253K | 1.44% | DBT |
| 8 | Prosus NV | PRXNA | Jul 2024 | 360,000 | $251K | 1.43% | DBT |
| 9 | Power Finance Corp Ltd. | POWFIN | Jul 2024 | 235,000 | $235K | 1.33% | DBT |
| 10 | Banco Mercantil Del Norte SA Cayman Islands Branch | BANORT | Jul 2024 | 215,000 | $231K | 1.31% | DBT |
| 11 | Sigma Foods, S.A.B. de C.V. | SIGMA | Jan 2026 | 200,000 | $224K | 1.27% | DBT |
| 12 | AI Candelaria Spain S.A. | AICNRA | Jul 2024 | 250,000 | $223K | 1.27% | DBT |
| 13 | Suzano Austria GmbH | SUZANO | Jul 2024 | 200,000 | $220K | 1.25% | DBT |
| 14 | Agrobank Akb | AGROBK | Jan 2026 | 200,000 | $219K | 1.24% | DBT |
| 15 | BBVA Mexico SA | BBVASM | Jul 2024 | 200,000 | $218K | 1.24% | DBT |
| 16 | OCP SA | OCPMR | Jan 2026 | 200,000 | $218K | 1.24% | DBT |
| 17 | Uzbekneftegaz JSC | UNGUZB | Jan 2026 | 200,000 | $216K | 1.23% | DBT |
| 18 | Banco de Credito e Inversiones Miami Branch | BCICI | Jul 2024 | 200,000 | $215K | 1.22% | DBT |
| 19 | Yapi Ve Kredi Bankasi A.S. | YKBNK | Jul 2024 | 205,000 | $215K | 1.22% | DBT |
| 20 | Navoi Mining & Metallurgical Co. | NAVOIM | Jan 2026 | 200,000 | $214K | 1.21% | DBT |
| 21 | Turkcell Iletisim Hizmetleri AS | TCELLT | Jan 2026 | 200,000 | $212K | 1.21% | DBT |
| 22 | Banco Mercantil Del Norte SA Cayman Islands Branch | BANORT | Jan 2026 | 200,000 | $211K | 1.20% | DBT |
| 23 | Vedanta Resources Finance II PLC | VEDLN | Jan 2026 | 200,000 | $211K | 1.20% | DBT |
| 24 | LD Celulose International GmbH | LNZAV | Jan 2026 | 200,000 | $210K | 1.20% | DBT |
| 25 | LATAM Airlines Group SA | LTMCI | Jan 2026 | 200,000 | $210K | 1.19% | DBT |
| 26 | Standard Chartered PLC | STANLN | Jul 2024 | 200,000 | $210K | 1.19% | DBT |
| 27 | First Quantum Minerals Ltd. | FMCN | Jul 2024 | 200,000 | $210K | 1.19% | DBT |
| 28 | Bank of Georgia JSC | GEBGG | Jul 2024 | 200,000 | $210K | 1.19% | DBT |
| 29 | Ihs Holding Limited | IHS | Jan 2026 | 200,000 | $209K | 1.19% | DBT |
| 30 | Sammaan Capital Ltd. | IHFLIN | Jul 2024 | 200,000 | $209K | 1.19% | DBT |
| 31 | Shinhan Bank Co Ltd. | SHNHAN | Jan 2026 | 200,000 | $209K | 1.18% | DBT |
| 32 | Turkiye Is Bankasi AS | ISCTR | Jan 2026 | 200,000 | $208K | 1.18% | DBT |
| 33 | Akbank T.A.S. | AKBNK | Jul 2024 | 200,000 | $208K | 1.18% | DBT |
| 34 | Woori Bank | WOORIB | Jan 2026 | 200,000 | $208K | 1.18% | DBT |
| 35 | Hanwha Life Insurance Co., Ltd. | HLINSU | Jan 2026 | 200,000 | $208K | 1.18% | DBT |
| 36 | JSC National Company KazMunayGas | KZOKZ | Jul 2024 | 220,000 | $206K | 1.17% | DBT |
| 37 | Standard Chartered PLC | STANLN | Jan 2026 | 200,000 | $206K | 1.17% | DBT |
| 38 | State Enterprise Navoiyuran | NAVYUR | Jan 2026 | 200,000 | $204K | 1.16% | DBT |
| 39 | Great Eastern Life Assurance Co Ltd | GESP | Jan 2026 | 200,000 | $204K | 1.16% | DBT |
| 40 | Niagara Energy S.A.C. | NIAENE | Jan 2026 | 200,000 | $203K | 1.15% | DBT |
| 41 | Sable International Finance Limited | CWCLN | Jan 2026 | 200,000 | $203K | 1.15% | DBT |
| 42 | Mizrahi Tefahot Bank Limited | MZRHIT | Jan 2026 | 200,000 | $202K | 1.15% | DBT |
| 43 | Chile Electricity Luxembourg Mpc II S.a.r.l. | CHLMPC | Jan 2026 | 195,501 | $201K | 1.14% | DBT |
| 44 | Transportadora de Gas del Sur S.A. | TRAGAS | Jan 2026 | 200,000 | $200K | 1.14% | DBT |
| 45 | Standard Chartered PLC | STANLN | Jan 2026 | 200,000 | $200K | 1.13% | DBT |
| 46 | Turkiye Vakiflar Bankasi T.A.O. | VAKBN | Jan 2026 | 200,000 | $200K | 1.13% | DBT |
| 47 | First Abu Dhabi Bank P.J.S.C | FABUH | Jul 2024 | 200,000 | $199K | 1.13% | DBT |
| 48 | Ihs Holding Limited | IHS | Jul 2024 | 200,000 | $199K | 1.13% | DBT |
| 49 | Embraer Netherlands Finance B.V. | EMBRBZ | Jan 2026 | 200,000 | $198K | 1.12% | DBT |
| 50 | Kuaishou Technology | KUAISH | Jan 2026 | 200,000 | $196K | 1.11% | DBT |
| 51 | Veon Holdings B.V. | VEONHD | Jul 2024 | 205,000 | $195K | 1.11% | DBT |
| 52 | CT Trust | COMCEL | Jan 2026 | 200,000 | $191K | 1.08% | DBT |
| 53 | Liberty Costa Rica Senior Secured Finance | LBTCOR | Jan 2026 | 180,000 | $190K | 1.08% | DBT |
| 54 | Saudi Arabian Oil Company | ARAMCO | Jan 2026 | 200,000 | $190K | 1.08% | DBT |
| 55 | ACWA Power Management & Investments One Ltd. | INTLWT | Jul 2024 | 181,178 | $186K | 1.06% | DBT |
| 56 | Bangkok Bank Public Company Limited (Hong Kong Branch) | BBLTB | Jan 2026 | 200,000 | $182K | 1.04% | DBT |
| 57 | Prosus NV | PRXNA | Jan 2026 | 225,000 | $180K | 1.02% | DBT |
| 58 | Energean Israel Finance Ltd. | ENOIGA | Jul 2024 | 158,790 | $170K | 0.97% | DBT |
| 59 | Tierra Mojada Luxembourg II S.a r.l. | TIEMOD | Jan 2026 | 168,676 | $166K | 0.94% | DBT |
| 60 | OCP SA | OCPMR | Jul 2024 | 200,000 | $162K | 0.92% | DBT |
| 61 | Bangkok Bank Public Company Limited (Hong Kong Branch) | BBLTB | Jul 2024 | 140,000 | $157K | 0.89% | DBT |
| 62 | Infraestructura Energetica Nova Sapi De CV | IENOVA | Jan 2026 | 200,000 | $157K | 0.89% | DBT |
| 63 | Anglo American Capital PLC | AALLN | Jan 2026 | 200,000 | $152K | 0.86% | DBT |
| 64 | Infraestructura Energetica Nova Sapi De CV | IENOVA | Jul 2024 | 200,000 | $151K | 0.85% | DBT |
| 65 | Samarco Mineracao SA | SAMMIN | Jan 2026 | 145,563 | $146K | 0.83% | DBT |
| 66 | Leviathan Bond Limited | LVIATH | Jul 2024 | 137,043 | $140K | 0.80% | DBT |
| 67 | Pluspetrol S.A. | PLUSPE | Jan 2026 | 130,000 | $134K | 0.76% | DBT |
| 68 | Pampa Energia SA | PAMPAR | Jan 2026 | 130,000 | $132K | 0.75% | DBT |
| 69 | Ypf Energia Electrica S.A. | YPFLUZ | Jan 2026 | 130,000 | $131K | 0.75% | DBT |
| 70 | Vista Energy Argentina SAU | VISTAA | Jan 2026 | 130,000 | $130K | 0.74% | DBT |
| 71 | GTC Aurora Luxembourg SA | GTCAPW | Jul 2024 | 110,000 | $128K | 0.73% | DBT |
| 72 | Telecom Argentina SA | TECOAR | Jan 2026 | 100,000 | $106K | 0.60% | DBT |
| 73 | YPF Sociedad Anonima | YPFDAR | Jul 2024 | 98,000 | $104K | 0.59% | DBT |
| 74 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS | Jan 2026 | 90,000 | $94K | 0.53% | DBT |
| 75 | Sunac China Holdings Ltd. | SUNAC | Jan 2026 | 366,582 | $89K | 0.50% | DBT |
| 76 | Vale Overseas Limited | VALEBZ | Jan 2026 | 85,000 | $87K | 0.50% | DBT |
| 77 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 90,000 | $78K | 0.44% | DBT |
| 78 | Ecopetrol S.A. | ECOPET | Jul 2024 | 98,000 | $74K | 0.42% | DBT |
| 79 | Leviathan Bond Limited | LVIATH | Jul 2024 | 67,382 | $68K | 0.39% | DBT |
| 80 | Vale Overseas Limited | VALEBZ | Jan 2026 | 47,000 | $53K | 0.30% | DBT |
| 81 | China SCE Group Holdings Ltd. | CHINSC | Jul 2024 | 1,236,000 | $53K | 0.30% | DBT |
| 82 | Sunac China Holdings Ltd. | 1918 | Jan 2026 | 285,000 | $44K | 0.25% | EC |
| 83 | Central China Real Estate Ltd. | CENCHI | Jul 2024 | 2,611,000 | $39K | 0.22% | DBT |
| 84 | China SCE Group Holdings Ltd. | CHINSC | Jul 2024 | 1,099,000 | $38K | 0.22% | DBT |
| 85 | Petrobras Global Finance B.V. | PETBRA | Jul 2024 | 35,000 | $33K | 0.19% | DBT |
| 86 | China SCE Group Holdings Ltd. | CHINSC | Jul 2024 | 760,000 | $31K | 0.18% | DBT |
| 87 | CDS_IX_CCP CDX.EM.44 1% 20301220 | 000000000 | Jul 2024 | 2,000,000 | $23K | 0.13% | DCR |
| 88 | Sunac Services Holdings Ltd. | SSHLF | Jul 2024 | 72,634 | $13K | 0.08% | EC |
| 89 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 509,676 | $11K | 0.06% | DBT |
| 90 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 935,302 | $9K | 0.05% | DBT |
| 91 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 880,201 | $9K | 0.05% | DBT |
| 92 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 862,837 | $9K | 0.05% | DBT |
| 93 | China SCE Group Holdings Ltd. | CHINSC | Jul 2024 | 200,000 | $8K | 0.05% | DBT |
| 94 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 380,920 | $8K | 0.04% | DBT |
| 95 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 716,698 | $7K | 0.04% | DBT |
| 96 | Central China Real Estate Ltd. | CENCHI | Jul 2024 | 465,000 | $7K | 0.04% | DBT |
| 97 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 620,798 | $6K | 0.04% | DBT |
| 98 | Zhenro Properties Group Limited | ZHPRHK | Jul 2024 | 2,315,000 | $6K | 0.03% | DBT |
| 99 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 218,218 | $6K | 0.03% | DBT |
| 100 | Zhenro Properties Group Limited | ZHPRHK | Jul 2024 | 2,095,000 | $5K | 0.03% | DBT |
| 101 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 515,050 | $5K | 0.03% | DBT |
| 102 | Central China Real Estate Ltd. | CENCHI | Jul 2024 | 400,000 | $4K | 0.02% | DBT |
| 103 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 365,888 | $4K | 0.02% | DBT |
| 104 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 457,360 | $4K | 0.02% | DBT |
| 105 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 365,888 | $4K | 0.02% | DBT |
| 106 | Yuzhou Group Holdings Co Ltd. | YUZHF | Jan 2026 | 241,847 | $3K | 0.02% | EC |
| 107 | Zhenro Properties Group Limited | ZHPRHK | Jul 2024 | 1,360,000 | $3K | 0.02% | DBT |
| 108 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 307,662 | $3K | 0.02% | DBT |
| 109 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 35,568 | $3K | 0.02% | DBT |
| 110 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 457,360 | $2K | 0.01% | DBT |
| 111 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 210,454 | $2K | 0.01% | DBT |
| 112 | Central China Real Estate Ltd. | CENCHI | Jul 2024 | 190,000 | $2K | 0.01% | DBT |
| 113 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 182,943 | $2K | 0.01% | DBT |
| 114 | Zhenro Properties Group Limited | ZHPRHK | Jul 2024 | 700,000 | $2K | 0.01% | DBT |
| 115 | Kaisa Group Holdings Ltd. | KAISAG | Jul 2024 | 228,690 | $800 | 0.00% | DBT |
| 116 | CURRENCY CONTRACT - USD | 000000000 | Jul 2024 | -81,221 | $314 | 0.00% | DFE |
| 117 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 228,304 | $287 | 0.00% | DBT |
| 118 | NEW World Resource | NWR | Jul 2024 | 36,580,138 | $5 | 0.00% | EC |
| 119 | New World Resources NV | NWRS | Jul 2024 | 1,685,299 | $2 | 0.00% | DBT |
| 120 | Sovcom Capital Designated Activity Company | SOVCOM | Jan 2026 | 1,605,000 | $2 | 0.00% | DBT |
| 121 | NEW WORLD RES TL 10/07/16 | 000000000 | Jul 2024 | 952,166 | $1 | 0.00% | LON |
| 122 | New World Resources NV | NWRS | Jul 2024 | 700,590 | $1 | 0.00% | DBT |
| 123 | New World Resources NV | NWRS | Jul 2024 | 58,064 | $0 | 0.00% | DBT |
| 124 | New World Resources NV | NWRS | Jul 2024 | 43,548 | $0 | 0.00% | DBT |
| 125 | CURRENCY CONTRACT - USD | 000000000 | Jul 2024 | -81,221 | $-1721 | -0.01% | DFE |
| 126 | Chicago Board of Trade | WNH6 | Jul 2024 | -4 | $-469750 | -2.67% | DIR |