Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Debt Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Petroleos de Venezuela SA | PDVSA | Jan 2026 | 419,000 | $423K | 3.66% | DBT |
| 2 | United States Treasury Bills | B | Jan 2026 | 329,700 | $328K | 2.84% | DBT |
| 3 | Abu Dhabi (Emirate of) | ADGB | Jan 2026 | 400,000 | $280K | 2.42% | DBT |
| 4 | Dominican Republic | DOMREP | Jan 2026 | 282,000 | $251K | 2.17% | DBT |
| 5 | Turkey (Republic of) | TURKEY | Jan 2026 | 225,000 | $222K | 1.92% | DBT |
| 6 | Uzbekistan (The Republic of) | UZBEK | Jan 2026 | 220,000 | $221K | 1.91% | DBT |
| 7 | Empresa Nacional del Petroleo | ENAPCL | Jan 2026 | 213,000 | $217K | 1.88% | DBT |
| 8 | Morocco (Kingdom of) | MOROC | Jan 2026 | 200,000 | $215K | 1.86% | DBT |
| 9 | Ivory Coast (Republic Of) | IVYCST | Jan 2026 | 200,000 | $215K | 1.86% | DBT |
| 10 | Guatemala (Republic of) | GUATEM | Jan 2026 | 200,000 | $214K | 1.85% | DBT |
| 11 | Bapco Energies B.S.C. | BEXBAH | Jan 2026 | 200,000 | $213K | 1.85% | DBT |
| 12 | Kazakhstan (Republic Of) | KAZAKS | Jan 2026 | 217,000 | $213K | 1.84% | DBT |
| 13 | Oman (Sultanate Of) | OMAN | Jan 2026 | 200,000 | $211K | 1.83% | DBT |
| 14 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 200,000 | $210K | 1.81% | DBT |
| 15 | Paraguay (Republic of) | PARGUY | Jan 2026 | 200,000 | $209K | 1.81% | DBT |
| 16 | Mexico (United Mexican States) | MEX | Jan 2026 | 200,000 | $204K | 1.77% | DBT |
| 17 | Pakistan (Islamic Republic of) | PKSTAN | Jan 2026 | 200,000 | $201K | 1.74% | DBT |
| 18 | Angola (Republic of) | ANGOL | Jan 2026 | 200,000 | $200K | 1.73% | DBT |
| 19 | SUCI Second Investment Co. | PIFKSA | Jan 2026 | 200,000 | $200K | 1.73% | DBT |
| 20 | Brazil (Federative Republic) | BRAZIL | Jan 2026 | 200,000 | $200K | 1.73% | DBT |
| 21 | Nigeria (Federal Republic of) | NGERIA | Jan 2026 | 200,000 | $198K | 1.71% | DBT |
| 22 | Turkey (Republic of) | TURKEY | Jan 2026 | 200,000 | $198K | 1.71% | DBT |
| 23 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 200,000 | $193K | 1.67% | DBT |
| 24 | Costa Rica (Republic Of) | COSTAR | Jan 2026 | 200,000 | $191K | 1.66% | DBT |
| 25 | Mongolia (Government of) | MONGOL | Jan 2026 | 200,000 | $187K | 1.62% | DBT |
| 26 | PETRONAS Capital Ltd. | PETMK | Jan 2026 | 200,000 | $180K | 1.56% | DBT |
| 27 | Saudi Arabia (Kingdom of) | SAUDI | Jan 2026 | 200,000 | $178K | 1.54% | DBT |
| 28 | Indonesia (Republic of) | INDON | Jan 2026 | 137,000 | $174K | 1.50% | DBT |
| 29 | Philippines (Republic Of) | PHILIP | Jan 2026 | 200,000 | $174K | 1.50% | DBT |
| 30 | Hungary (Republic Of) | REPHUN | Jan 2026 | 200,000 | $172K | 1.49% | DBT |
| 31 | Venezuela (Republic Of) | VENZ | Jan 2026 | 390,600 | $170K | 1.47% | DBT |
| 32 | South Africa (Republic of) | SOAF | Jan 2026 | 200,000 | $164K | 1.42% | DBT |
| 33 | Indonesia (Republic of) | INDON | Jan 2026 | 200,000 | $160K | 1.38% | DBT |
| 34 | Petroleos del Peru - Petroperu SA | PETRPE | Jan 2026 | 234,000 | $157K | 1.36% | DBT |
| 35 | Venezuela (Republic Of) | VENZ | Jan 2026 | 362,000 | $155K | 1.34% | DBT |
| 36 | Dominican Republic | DOMREP | Jan 2026 | 150,000 | $150K | 1.30% | DBT |
| 37 | Argentina (Republic Of) | ARGENT | Jan 2026 | 167,285 | $142K | 1.23% | DBT |
| 38 | Panama (Republic of) | PANAMA | Jan 2026 | 122,000 | $131K | 1.13% | DBT |
| 39 | Ghana (Republic of) | GHANA | Jan 2026 | 142,220 | $129K | 1.12% | DBT |
| 40 | Brazil (Federative Republic) | BRAZIL | Jan 2026 | 110,000 | $128K | 1.11% | DBT |
| 41 | Chile (Republic Of) | CHILE | Jan 2026 | 200,000 | $124K | 1.07% | DBT |
| 42 | Hungary (Republic Of) | REPHUN | Jan 2026 | 200,000 | $122K | 1.06% | DBT |
| 43 | Mexico (United Mexican States) | MEX | Jan 2026 | 200,000 | $122K | 1.06% | DBT |
| 44 | Philippines (Republic Of) | PHILIP | Jan 2026 | 100,000 | $115K | 1.00% | DBT |
| 45 | Indonesia (Republic of) | INDON | Jan 2026 | 100,000 | $113K | 0.97% | DBT |
| 46 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 101,000 | $108K | 0.94% | DBT |
| 47 | Colombia (Republic Of) | COLOM | Jan 2026 | 100,000 | $102K | 0.88% | DBT |
| 48 | Argentina (Republic Of) | ARGENT | Jan 2026 | 128,835 | $100K | 0.87% | DBT |
| 49 | Peru (Republic Of) | PERU | Jan 2026 | 77,000 | $97K | 0.84% | DBT |
| 50 | Venezuela (Republic Of) | VENZ | Jan 2026 | 220,300 | $96K | 0.83% | DBT |
| 51 | Panama (Republic of) | PANAMA | Jan 2026 | 88,000 | $94K | 0.81% | DBT |
| 52 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 102,000 | $84K | 0.73% | DBT |
| 53 | Peru (Republic Of) | PERU | Jan 2026 | 149,000 | $81K | 0.70% | DBT |
| 54 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 101,000 | $80K | 0.69% | DBT |
| 55 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 72,660 | $75K | 0.65% | DBT |
| 56 | Ghana (Republic of) | GHANA | Jan 2026 | 75,882 | $74K | 0.64% | DBT |
| 57 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 114,276 | $72K | 0.62% | DBT |
| 58 | Panama (Republic of) | PANAMA | Jan 2026 | 63,000 | $72K | 0.62% | DBT |
| 59 | Romania (Republic Of) | ROMANI | Jan 2026 | 60,000 | $67K | 0.58% | DBT |
| 60 | Ecuador (Republic Of) | ECUA | Jan 2026 | 78,836 | $65K | 0.56% | DBT |
| 61 | Mexico (United Mexican States) | MEX | Jan 2026 | 76,000 | $63K | 0.55% | DBT |
| 62 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 69,130 | $62K | 0.54% | DBT |
| 63 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 51,980 | $61K | 0.53% | DBT |
| 64 | Mexico (United Mexican States) | MEX | Jan 2026 | 64,000 | $59K | 0.51% | DBT |
| 65 | Argentina (Republic Of) | ARGENT | Jan 2026 | 72,735 | $59K | 0.51% | DBT |
| 66 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 63,305 | $59K | 0.51% | DBT |
| 67 | Peru (Republic Of) | PERU | Jan 2026 | 75,000 | $58K | 0.50% | DBT |
| 68 | Ecuador (Republic Of) | ECUA | Jan 2026 | 63,078 | $58K | 0.50% | DBT |
| 69 | United States Treasury Bills | B | Jan 2026 | 57,600 | $57K | 0.50% | DBT |
| 70 | Romania (Republic Of) | ROMANI | Jan 2026 | 54,000 | $56K | 0.48% | DBT |
| 71 | Mexico (United Mexican States) | MEX | Jan 2026 | 62,000 | $51K | 0.44% | DBT |
| 72 | Argentina (Republic Of) | ARGENT | Jan 2026 | 67,207 | $49K | 0.42% | DBT |
| 73 | Poland (Republic of) | POLAND | Jan 2026 | 49,000 | $46K | 0.40% | DBT |
| 74 | Romania (Republic Of) | ROMANI | Jan 2026 | 46,000 | $46K | 0.40% | DBT |
| 75 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 37,848 | $46K | 0.39% | DBT |
| 76 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 71,246 | $44K | 0.38% | DBT |
| 77 | Poland (Republic of) | POLAND | Jan 2026 | 39,000 | $40K | 0.34% | DBT |
| 78 | Argentina (Republic Of) | ARGENT | Jan 2026 | 43,515 | $38K | 0.33% | DBT |
| 79 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 35,322 | $37K | 0.32% | DBT |
| 80 | Poland (Republic of) | POLAND | Jan 2026 | 37,000 | $37K | 0.32% | DBT |
| 81 | Zambia (Republic Of) | ZAMBIN | Jan 2026 | 35,353 | $35K | 0.30% | DBT |
| 82 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 33,808 | $32K | 0.27% | DBT |
| 83 | Romania (Republic Of) | ROMANI | Jan 2026 | 26,000 | $29K | 0.25% | DBT |
| 84 | Peru (Republic Of) | PERU | Jan 2026 | 27,000 | $27K | 0.24% | DBT |
| 85 | Romania (Republic Of) | ROMANI | Jan 2026 | 26,000 | $27K | 0.24% | DBT |
| 86 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 31,283 | $27K | 0.23% | DBT |
| 87 | Romania (Republic Of) | ROMANI | Jan 2026 | 26,000 | $27K | 0.23% | DBT |
| 88 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 41,340 | $25K | 0.22% | DBT |
| 89 | El Salvador (Republic of) | ELSALV | Jan 2026 | 24,000 | $25K | 0.21% | DBT |
| 90 | Romania (Republic Of) | ROMANI | Jan 2026 | 32,000 | $22K | 0.19% | DBT |
| 91 | Romania (Republic Of) | ROMANI | Jan 2026 | 22,000 | $21K | 0.18% | DBT |
| 92 | Poland (Republic of) | POLAND | Jan 2026 | 22,000 | $21K | 0.18% | DBT |
| 93 | Romania (Republic Of) | ROMANI | Jan 2026 | 22,000 | $20K | 0.17% | DBT |
| 94 | Romania (Republic Of) | ROMANI | Jan 2026 | 18,000 | $20K | 0.17% | DBT |
| 95 | Romania (Republic Of) | ROMANI | Jan 2026 | 16,000 | $16K | 0.14% | DBT |
| 96 | Peru (Republic Of) | PERU | Jan 2026 | 28,000 | $15K | 0.13% | DBT |
| 97 | Romania (Republic Of) | ROMANI | Jan 2026 | 16,000 | $15K | 0.13% | DBT |
| 98 | Ghana (Republic of) | GHANA | Jan 2026 | 15,968 | $14K | 0.12% | DBT |
| 99 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 20,395 | $10K | 0.09% | DBT |
| 100 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 17,235 | $10K | 0.08% | DBT |
| 101 | Poland (Republic of) | POLAND | Jan 2026 | 8,000 | $8K | 0.07% | DBT |
| 102 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 14,362 | $8K | 0.07% | DBT |
| 103 | Bulgaria (Republic Of) | BGARIA | Jan 2026 | 6,000 | $6K | 0.05% | DBT |
| 104 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 5,457 | $3K | 0.03% | DBT |
| 105 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -3,248 | $27 | 0.00% | DFE |