Holdings (Monthly) Guide ↗

Ashmore Emerging Markets Debt Fund

· Ashmore Funds

Monthly Holdings $12M AUM 2 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 10 New 2 Added 9 Reduced 15 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOM	Jan 2026	200,000	+100,000	$207K	+102.9%	1.78%	DBT
2	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	ARGENT	Jan 2026	208,218	+40,933	$182K	+28.2%	1.56%	DBT