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Holdings (Monthly) Guide ↗

Ashmore Emerging Markets Total Return Fund

· Ashmore Funds
Monthly Holdings $27M AUM 7 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 114 New 7 Added 18 Reduced 20 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 317,394 +1,366 $277K +1.7% 1.05% DBT
2 MALAYSIA, FEDERATION OF MALAYS Jan 2026 637,000 +104,000 $155K +15.0% 0.59% DBT
3 YUZHOU GROUP HOLDINGS CO LTD YUZHOU Jan 2026 581,763 +15,570 $11K -23.0% 0.04% DBT
4 YUZHOU GROUP HOLDINGS CO LTD YUZHOU Jan 2026 411,016 +10,024 $9K -16.0% 0.03% DBT
5 YUZHOU GROUP HOLDINGS CO LTD YUZHOU Jan 2026 305,598 +6,724 $6K -24.4% 0.02% DBT
6 YUZHOU GROUP HOLDINGS CO LTD YUZHOU Jan 2026 538,473 +2,678 $5K +101.0% 0.02% DBT
7 YUZHOU GROUP HOLDINGS CO LTD YUZHOU Jan 2026 173,027 +3,392 $5K -12.6% 0.02% DBT