Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Local Currency Bond Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Apr 2026 | 619,500 | NEW | $617K | — | 6.25% | DBT |
| 2 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM | Apr 2026 | 1,351,700,000 | NEW | $322K | — | 3.25% | DBT |
| 3 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Apr 2026 | 610,000 | NEW | $306K | — | 3.10% | DBT |
| 4 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Apr 2026 | 1,380,000 | NEW | $225K | — | 2.28% | DBT |
| 5 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT | Apr 2026 | 142,259,383 | NEW | $113K | — | 1.14% | DBT |
| 6 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Apr 2026 | 410,000 | NEW | $97K | — | 0.98% | DBT |
| 7 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN | Apr 2026 | 477,000 | NEW | $89K | — | 0.90% | DBT |
| 8 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY | Apr 2026 | 533,000,000 | NEW | $87K | — | 0.88% | DBT |
| 9 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Apr 2026 | 754,544 | NEW | $43K | — | 0.43% | DBT |
| 10 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT | Jan 2026 | 46,000,000 | NEW | $40K | — | 0.40% | DBT |
| 11 | INTER-AMERICAN DEVELOPMENT BANK | IADB | Apr 2026 | 4,000,000 | NEW | $39K | — | 0.40% | DBT |
| 12 | Central Bank of Nigeria | NGERIA | Jan 2026 | 37,538,000 | NEW | $26K | — | 0.26% | DBT |
| 13 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN | Apr 2026 | 500,000 | NEW | $26K | — | 0.26% | DBT |
| 14 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Apr 2026 | 110,000 | NEW | $24K | — | 0.24% | DBT |
| 15 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Apr 2026 | 110,000 | NEW | $20K | — | 0.20% | DBT |
| 16 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,490,834,257 | NEW | $11K | — | 0.11% | DFE |
| 17 | CENTRAL BANK OF NIGERIA | NGERIA | Jan 2026 | 14,849,000 | NEW | $10K | — | 0.10% | DBT |
| 18 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -131,030 | NEW | $9K | — | 0.09% | DFE |
| 19 | IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028 | 000000000 | Jan 2026 | 1,700,000 | NEW | $6K | — | 0.06% | DIR |
| 20 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -3,515,026,523 | NEW | $6K | — | 0.06% | DFE |
| 21 | CURRENCY CONTRACT - KZT | 000000000 | Jan 2026 | -109,058 | NEW | $4K | — | 0.04% | DFE |
| 22 | CENTRAL BANK OF NIGERIA | NGERIA | Jan 2026 | 4,700,000 | NEW | $3K | — | 0.03% | DBT |
| 23 | OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031 | 000000000 | Jan 2026 | 193,000,000 | NEW | $3K | — | 0.03% | DIR |
| 24 | OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0405% 04-JUN-2036 | 000000000 | Jan 2026 | 2,800,000 | NEW | $3K | — | 0.03% | DIR |
| 25 | CURRENCY CONTRACT - NGN | 000000000 | Jan 2026 | -50,000 | NEW | $3K | — | 0.03% | DFE |
| 26 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -7,000,000 | NEW | $2K | — | 0.02% | DFE |
| 27 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,620,000 | NEW | $2K | — | 0.02% | DFE |
| 28 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -431,864 | NEW | $2K | — | 0.02% | DFE |
| 29 | OIS_CCP CLP RCV CAMAR1D PAY 4.785% 09-MAR-2031 | 000000000 | Jan 2026 | 159,000,000 | NEW | $2K | — | 0.02% | DIR |
| 30 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -344,262 | NEW | $1K | — | 0.01% | DFE |
| 31 | OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6455% 11-JUN-2031 | 000000000 | Jan 2026 | 2,100,000 | NEW | $1K | — | 0.01% | DIR |
| 32 | OIS_CCP MXN RCV MXIBTIEF1D PAY 7.7875% 11-JUN-2031 | 000000000 | Jan 2026 | 4,200,000 | NEW | $1K | — | 0.01% | DIR |
| 33 | OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0705% 04-JUN-2036 | 000000000 | Jan 2026 | 1,300,000 | NEW | $1K | — | 0.01% | DIR |
| 34 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -136,412,535 | NEW | $985 | — | 0.01% | DFE |
| 35 | IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029 | 000000000 | Jan 2026 | 700,000 | NEW | $932 | — | 0.01% | DIR |
| 36 | CURRENCY CONTRACT - NGN | 000000000 | Jan 2026 | -53,186 | NEW | $757 | — | 0.01% | DFE |
| 37 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -3,343,333 | NEW | $678 | — | 0.01% | DFE |
| 38 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -456,988,500 | NEW | $637 | — | 0.01% | DFE |
| 39 | CURRENCY CONTRACT - UZS | 000000000 | Jan 2026 | -50,928 | NEW | $512 | — | 0.01% | DFE |
| 40 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -495,532 | NEW | $507 | — | 0.01% | DFE |
| 41 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -3,673,370 | NEW | $466 | — | 0.00% | DFE |
| 42 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -109,957 | NEW | $441 | — | 0.00% | DFE |
| 43 | IRS_CCP ZAR RCV JIBAR3M PAY 7.3545% 24-APR-2028 | 000000000 | Jan 2026 | 4,300,000 | NEW | $392 | — | 0.00% | DIR |
| 44 | OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030 | 000000000 | Jan 2026 | 1,337,000 | NEW | $376 | — | 0.00% | DIR |
| 45 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -128,224 | NEW | $357 | — | 0.00% | DFE |
| 46 | CURRENCY CONTRACT - CZK | 000000000 | Jan 2026 | -57,344 | NEW | $288 | — | 0.00% | DFE |
| 47 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -18,000 | NEW | $207 | — | 0.00% | DFE |
| 48 | OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036 | 000000000 | Jan 2026 | 114,000,000 | NEW | $146 | — | 0.00% | DIR |
| 49 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -49,465 | NEW | $117 | — | 0.00% | DFE |
| 50 | CURRENCY CONTRACT - HUF | 000000000 | Jan 2026 | -42,632 | NEW | $115 | — | 0.00% | DFE |
| 51 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -245,173 | NEW | $104 | — | 0.00% | DFE |
| 52 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -88,244 | NEW | $103 | — | 0.00% | DFE |
| 53 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -166,888,000 | NEW | $96 | — | 0.00% | DFE |
| 54 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -89,900,000 | NEW | $83 | — | 0.00% | DFE |
| 55 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -263,620 | NEW | $69 | — | 0.00% | DFE |
| 56 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -75,000 | NEW | $29 | — | 0.00% | DFE |
| 57 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -8,000 | NEW | $2 | — | 0.00% | DFE |
| 58 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -10,137 | NEW | $-0 | — | -0.00% | DFE |
| 59 | IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034 | 000000000 | Jan 2026 | 150,000 | NEW | $-18 | — | -0.00% | DIR |
| 60 | CURRENCY CONTRACT - TRY | 000000000 | Jan 2026 | -13,993 | NEW | $-28 | — | -0.00% | DFE |
| 61 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -74,000 | NEW | $-31 | — | -0.00% | DFE |
| 62 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -11,000 | NEW | $-54 | — | -0.00% | DFE |
| 63 | CURRENCY CONTRACT - CZK | 000000000 | Jan 2026 | -10,000 | NEW | $-59 | — | -0.00% | DFE |
| 64 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -8,000 | NEW | $-65 | — | -0.00% | DFE |
| 65 | CURRENCY CONTRACT - PEN | 000000000 | Jan 2026 | -6,530 | NEW | $-69 | — | -0.00% | DFE |
| 66 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -247,665 | NEW | $-137 | — | -0.00% | DFE |
| 67 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -36,871 | NEW | $-140 | — | -0.00% | DFE |
| 68 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -58,000 | NEW | $-148 | — | -0.00% | DFE |
| 69 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -58,000 | NEW | $-175 | — | -0.00% | DFE |
| 70 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -10,000 | NEW | $-178 | — | -0.00% | DFE |
| 71 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -116,270 | NEW | $-181 | — | -0.00% | DFE |
| 72 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -21,612 | NEW | $-221 | — | -0.00% | DFE |
| 73 | CURRENCY CONTRACT - HUF | 000000000 | Jan 2026 | -62,474 | NEW | $-261 | — | -0.00% | DFE |
| 74 | CURRENCY CONTRACT - HUF | 000000000 | Jan 2026 | -61,413 | NEW | $-264 | — | -0.00% | DFE |
| 75 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,006,771 | NEW | $-282 | — | -0.00% | DFE |
| 76 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -33,000 | NEW | $-334 | — | -0.00% | DFE |
| 77 | CURRENCY CONTRACT - PHP | 000000000 | Jan 2026 | -44,678 | NEW | $-342 | — | -0.00% | DFE |
| 78 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -33,000 | NEW | $-359 | — | -0.00% | DFE |
| 79 | CURRENCY CONTRACT - ZAR | 000000000 | Jan 2026 | -31,672 | NEW | $-384 | — | -0.00% | DFE |
| 80 | OIS_CCP CLP RCV CAMAR1D PAY 5.1457% 25-MAR-2031 | 000000000 | Jan 2026 | 120,000,000 | NEW | $-571 | — | -0.01% | DIR |
| 81 | CURRENCY CONTRACT - PHP | 000000000 | Jan 2026 | -25,814 | NEW | $-609 | — | -0.01% | DFE |
| 82 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -51,375 | NEW | $-642 | — | -0.01% | DFE |
| 83 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -54,800 | NEW | $-668 | — | -0.01% | DFE |
| 84 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -101,000 | NEW | $-708 | — | -0.01% | DFE |
| 85 | CURRENCY CONTRACT - PHP | 000000000 | Jan 2026 | -45,413 | NEW | $-791 | — | -0.01% | DFE |
| 86 | IRS_CCP MYR RCV 3.27% PAY KLIBO3M 17-JUN-2030 | 000000000 | Jan 2026 | 539,000 | NEW | $-1118 | — | -0.01% | DIR |
| 87 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -551,622 | NEW | $-1407 | — | -0.01% | DFE |
| 88 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -119,533 | NEW | $-2130 | — | -0.02% | DFE |
| 89 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -129,440 | NEW | $-2405 | — | -0.02% | DFE |
| 90 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -250,969 | NEW | $-3305 | — | -0.03% | DFE |
| 91 | OIS_CCP BRL RCV 13.09% PAY BZDIO1D 02-JAN-2029 | 000000000 | Jan 2026 | 880,576 | NEW | $-3902 | — | -0.04% | DIR |
| 92 | OIS_CCP INR RCV 5.794% PAY MIBOR1D 18-JUN-2035 | 000000000 | Jan 2026 | 6,430,000 | NEW | $-4494 | — | -0.05% | DIR |
| 93 | OIS_CCP BRL RCV 13.13% PAY BZDIO1D 02-JAN-2029 | 000000000 | Jan 2026 | 1,073,075 | NEW | $-4800 | — | -0.05% | DIR |
| 94 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -447,440 | NEW | $-5239 | — | -0.05% | DFE |
| 95 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -43,932,364 | NEW | $-5599 | — | -0.06% | DFE |
| 96 | OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027 | 000000000 | Jan 2026 | 605,810,000 | NEW | $-6235 | — | -0.06% | DIR |
| 97 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -483,060 | NEW | $-6307 | — | -0.06% | DFE |
| 98 | OIS_CCP BRL RCV 13.26% PAY BZDIO1D 03-JAN-2028 | 000000000 | Jan 2026 | 2,601,887 | NEW | $-9170 | — | -0.09% | DIR |
| 99 | OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027 | 000000000 | Jan 2026 | 2,183,000,000 | NEW | $-15613 | — | -0.16% | DIR |