Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Total Return 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 | Jul 2026 | 1,338,000 | NEW | $1.3M | — | 5.05% | DBT |
| 2 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jul 2026 | 468,000 | NEW | $401K | — | 1.52% | DBT |
| 3 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Jul 2026 | 5,330,956 | NEW | $322K | — | 1.22% | DBT |
| 4 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS | Jul 2026 | 133,097,000 | NEW | $293K | — | 1.11% | DBT |
| 5 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY | Jul 2026 | 11,322,000 | NEW | $233K | — | 0.88% | DBT |
| 6 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF | Jul 2026 | 286,000 | NEW | $233K | — | 0.88% | DBT |
| 7 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Jul 2026 | 200,000 | NEW | $212K | — | 0.80% | DBT |
| 8 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Jul 2026 | 200,000 | NEW | $201K | — | 0.76% | DBT |
| 9 | COTE D'IVOIRE, REPUBLIC OF | IVYCST | Jul 2026 | 200,000 | NEW | $188K | — | 0.71% | DBT |
| 10 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Jul 2026 | 200,000 | NEW | $186K | — | 0.71% | DBT |
| 11 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL | Jul 2026 | 200,000 | NEW | $185K | — | 0.70% | DBT |
| 12 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jul 2026 | 152,000 | NEW | $143K | — | 0.54% | DBT |
| 13 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jul 2026 | 146,434,000 | NEW | $131K | — | 0.49% | DBT |
| 14 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jul 2026 | 38,490,000 | NEW | $128K | — | 0.49% | DBT |
| 15 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL | Jul 2026 | 100,000 | NEW | $112K | — | 0.42% | DBT |
| 16 | INDIA, GOVERNMENT OF | IGB | Jul 2026 | 10,880,000 | NEW | $111K | — | 0.42% | DBT |
| 17 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Jul 2026 | 100,000 | NEW | $98K | — | 0.37% | DBT |
| 18 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jul 2026 | 1,630,000 | NEW | $79K | — | 0.30% | DBT |
| 19 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT | Jul 2026 | 3,875,000 | NEW | $64K | — | 0.24% | DBT |
| 20 | CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB | Jul 2026 | 430,000 | NEW | $64K | — | 0.24% | DBT |
| 21 | Central Bank of Nigeria | NGERIA | Jul 2026 | 89,935,000 | NEW | $61K | — | 0.23% | DBT |
| 22 | CENTRAL BANK OF NIGERIA | NGERIA | Jan 2026 | 86,223,000 | NEW | $58K | — | 0.22% | DBT |
| 23 | POLAND, REPUBLIC OF - STATE TREASURY | POLAND | Jul 2026 | 203,000 | NEW | $52K | — | 0.20% | DBT |
| 24 | INDIA, GOVERNMENT OF | IGB | Jul 2026 | 2,090,000 | NEW | $21K | — | 0.08% | DBT |
| 25 | CURRENCY CONTRACT - KRW | 000000000 | Jan 2026 | -695,243 | NEW | $18K | — | 0.07% | DFE |
| 26 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -387,938 | NEW | $12K | — | 0.05% | DFE |
| 27 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 993,620 | NEW | $11K | — | 0.04% | DBT |
| 28 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -474,946 | NEW | $8K | — | 0.03% | DFE |
| 29 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 640,712 | NEW | $8K | — | 0.03% | DBT |
| 30 | OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031 | 000000000 | Jan 2026 | 403,000,000 | NEW | $7K | — | 0.03% | DIR |
| 31 | OIS_CCP MXN RCV 7.4995% PAY MXIBTIEF1D 14-JUN-2028 | 000000000 | Jan 2026 | 15,500,000 | NEW | $7K | — | 0.03% | DIR |
| 32 | CURRENCY CONTRACT - CZK | 000000000 | Jan 2026 | -492,969 | NEW | $5K | — | 0.02% | DFE |
| 33 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -172,122 | NEW | $4K | — | 0.02% | DFE |
| 34 | CURRENCY CONTRACT - NGN | 000000000 | Jan 2026 | -68,985 | NEW | $4K | — | 0.01% | DFE |
| 35 | CURRENCY CONTRACT - MXN | 000000000 | Jan 2026 | -446,207 | NEW | $4K | — | 0.01% | DFE |
| 36 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -1,111,876 | NEW | $3K | — | 0.01% | DFE |
| 37 | CURRENCY CONTRACT - SGD | 000000000 | Jan 2026 | -393,086 | NEW | $3K | — | 0.01% | DFE |
| 38 | CURRENCY CONTRACT - TWD | 000000000 | Jan 2026 | -495,419 | NEW | $2K | — | 0.01% | DFE |
| 39 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -144,861,854 | NEW | $2K | — | 0.01% | DFE |
| 40 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,170,864 | NEW | $2K | — | 0.01% | DFE |
| 41 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 945,649 | NEW | $2K | — | 0.01% | DBT |
| 42 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -166,299 | NEW | $2K | — | 0.01% | DFE |
| 43 | CURRENCY CONTRACT - CLP | 000000000 | Jan 2026 | -125,000 | NEW | $2K | — | 0.01% | DFE |
| 44 | CURRENCY CONTRACT - PEN | 000000000 | Jan 2026 | -255,734 | NEW | $1K | — | 0.01% | DFE |
| 45 | CURRENCY CONTRACT - RON | 000000000 | Jan 2026 | -116,937 | NEW | $1K | — | 0.00% | DFE |
| 46 | CURRENCY CONTRACT - PHP | 000000000 | Jan 2026 | -95,149 | NEW | $1K | — | 0.00% | DFE |
| 47 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -271,790 | NEW | $1K | — | 0.00% | DFE |
| 48 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 81,040 | NEW | $1K | — | 0.00% | DBT |
| 49 | OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6455% 11-JUN-2031 | 000000000 | Jan 2026 | 3,600,000 | NEW | $1K | — | 0.00% | DIR |
| 50 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 501,256 | NEW | $1K | — | 0.00% | DBT |
| 51 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 501,256 | NEW | $1K | — | 0.00% | DBT |
| 52 | CURRENCY CONTRACT - NGN | 000000000 | Jan 2026 | -207,683 | NEW | $984 | — | 0.00% | DFE |
| 53 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 64,886 | NEW | $940 | — | 0.00% | DBT |
| 54 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -41,953,520 | NEW | $879 | — | 0.00% | DFE |
| 55 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -133,000 | NEW | $831 | — | 0.00% | DFE |
| 56 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 401,005 | NEW | $802 | — | 0.00% | DBT |
| 57 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 401,005 | NEW | $802 | — | 0.00% | DBT |
| 58 | CURRENCY CONTRACT - UZS | 000000000 | Jan 2026 | -112,414 | NEW | $719 | — | 0.00% | DFE |
| 59 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -593,235 | NEW | $697 | — | 0.00% | DFE |
| 60 | CURRENCY CONTRACT - BRL | 000000000 | Jan 2026 | -147,000 | NEW | $650 | — | 0.00% | DFE |
| 61 | CURRENCY CONTRACT - NGN | 000000000 | Jan 2026 | -37,117 | NEW | $596 | — | 0.00% | DFE |
| 62 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 37,347 | NEW | $568 | — | 0.00% | DBT |
| 63 | CURRENCY CONTRACT - ILS | 000000000 | Jan 2026 | -87,211 | NEW | $538 | — | 0.00% | DFE |
| 64 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 250,639 | NEW | $501 | — | 0.00% | DBT |
| 65 | KAISA GROUP HOLDINGS LTD | KAISAG | Jan 2026 | 30,867 | NEW | $469 | — | 0.00% | DBT |
| 66 | CURRENCY CONTRACT - ZAR | 000000000 | Jan 2026 | -81,449 | NEW | $421 | — | 0.00% | DFE |
| 67 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -76,447 | NEW | $338 | — | 0.00% | DFE |
| 68 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -144,000 | NEW | $300 | — | 0.00% | DFE |
| 69 | CURRENCY CONTRACT - HUF | 000000000 | Jan 2026 | -105,503 | NEW | $118 | — | 0.00% | DFE |
| 70 | CURRENCY CONTRACT - INR | 000000000 | Jan 2026 | -137,225 | NEW | $111 | — | 0.00% | DFE |
| 71 | CURRENCY CONTRACT - NGN | 000000000 | Jan 2026 | -135,170 | NEW | $71 | — | 0.00% | DFE |
| 72 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -3,541,248 | NEW | $44 | — | 0.00% | DFE |
| 73 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -106,082 | NEW | $29 | — | 0.00% | DFE |
| 74 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -448,260 | NEW | $22 | — | 0.00% | DFE |
| 75 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -203,134,400 | NEW | $-16 | — | -0.00% | DFE |
| 76 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -13,861 | NEW | $-35 | — | -0.00% | DFE |
| 77 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -22,000 | NEW | $-41 | — | -0.00% | DFE |
| 78 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -489,807,000 | NEW | $-44 | — | -0.00% | DFE |
| 79 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,497,289 | NEW | $-62 | — | -0.00% | DFE |
| 80 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -26,000 | NEW | $-64 | — | -0.00% | DFE |
| 81 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -248,761 | NEW | $-81 | — | -0.00% | DFE |
| 82 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -72,212 | NEW | $-109 | — | -0.00% | DFE |
| 83 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -65,423 | NEW | $-158 | — | -0.00% | DFE |
| 84 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,004,028 | NEW | $-183 | — | -0.00% | DFE |
| 85 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -360,664 | NEW | $-187 | — | -0.00% | DFE |
| 86 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -53,184 | NEW | $-237 | — | -0.00% | DFE |
| 87 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -599,059 | NEW | $-324 | — | -0.00% | DFE |
| 88 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -454,939 | NEW | $-335 | — | -0.00% | DFE |
| 89 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,547,729,000 | NEW | $-356 | — | -0.00% | DFE |
| 90 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -223,145 | NEW | $-413 | — | -0.00% | DFE |
| 91 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -128,000 | NEW | $-470 | — | -0.00% | DFE |
| 92 | IRS_CCP ZAR RCV JIBAR3M PAY 8.35% 19-MAY-2036 | 000000000 | Jan 2026 | 2,000,000 | NEW | $-536 | — | -0.00% | DIR |
| 93 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,802,591 | NEW | $-555 | — | -0.00% | DFE |
| 94 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -151,740 | NEW | $-631 | — | -0.00% | DFE |
| 95 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -285,564,327 | NEW | $-877 | — | -0.00% | DFE |
| 96 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -81,550,396 | NEW | $-1101 | — | -0.00% | DFE |
| 97 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,732,142 | NEW | $-1104 | — | -0.00% | DFE |
| 98 | OIS_CCP INR RCV 6.0721% PAY MIBOR1D 16-SEP-2029 | 000000000 | Jan 2026 | 24,900,000 | NEW | $-1241 | — | -0.00% | DIR |
| 99 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -14,131,924 | NEW | $-1480 | — | -0.01% | DFE |
| 100 | CURRENCY CONTRACT - TRY | 000000000 | Jan 2026 | -447,520 | NEW | $-1532 | — | -0.01% | DFE |
| 101 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -167,675,925 | NEW | $-2197 | — | -0.01% | DFE |
| 102 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -186,245,567 | NEW | $-2392 | — | -0.01% | DFE |
| 103 | CURRENCY CONTRACT - EGP | 000000000 | Jan 2026 | -67,244 | NEW | $-2472 | — | -0.01% | DFE |
| 104 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -187,998,879 | NEW | $-2595 | — | -0.01% | DFE |
| 105 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -178,830 | NEW | $-2680 | — | -0.01% | DFE |
| 106 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -497,682 | NEW | $-3074 | — | -0.01% | DFE |
| 107 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -82,867,500 | NEW | $-3403 | — | -0.01% | DFE |
| 108 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -5,026,173 | NEW | $-3472 | — | -0.01% | DFE |
| 109 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -272,080 | NEW | $-3747 | — | -0.01% | DFE |
| 110 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -272,416 | NEW | $-4083 | — | -0.02% | DFE |
| 111 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -664,378,000 | NEW | $-4191 | — | -0.02% | DFE |
| 112 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -295,223,438 | NEW | $-5491 | — | -0.02% | DFE |
| 113 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,391,728,973 | NEW | $-10499 | — | -0.04% | DFE |
| 114 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,318,644 | NEW | $-15964 | — | -0.06% | DFE |