Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Short Duration Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Petroleos de Venezuela SA | PDVSA | Jan 2026 | 12,447,500 | $12.6M | 42.70% | DBT |
| 2 | Delhi International Airport Ltd. | DIALIN | Jan 2026 | 630,000 | $658K | 2.23% | DBT |
| 3 | Navoi Mining & Metallurgical Co. | NAVOIM | Jan 2026 | 600,000 | $622K | 2.11% | DBT |
| 4 | Prosus NV | PRXNA | Jan 2026 | 610,000 | $602K | 2.05% | DBT |
| 5 | Veon Holdings B.V. | VEONHD | Jan 2026 | 600,000 | $572K | 1.94% | DBT |
| 6 | Clean Renewable Power Mauritius Pte Ltd. | CLRNPW | Jan 2026 | 578,270 | $567K | 1.92% | DBT |
| 7 | United States Treasury Bills | B | Jan 2026 | 562,200 | $560K | 1.90% | DBT |
| 8 | Suzano Austria GmbH | SUZANO | Jan 2026 | 500,000 | $516K | 1.75% | DBT |
| 9 | Muangthai Capital Public Co Ltd. | MTCTB | Jan 2026 | 500,000 | $508K | 1.73% | DBT |
| 10 | Agrobank Akb | AGROBK | Jan 2026 | 400,000 | $438K | 1.49% | DBT |
| 11 | Vedanta Resources Finance II PLC | VEDLN | Jan 2026 | 400,000 | $428K | 1.45% | DBT |
| 12 | Turkiye Is Bankasi AS | ISCTR | Jan 2026 | 400,000 | $421K | 1.43% | DBT |
| 13 | Banco de Credito del Peru | BCP | Jan 2026 | 400,000 | $417K | 1.42% | DBT |
| 14 | Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Santander | BSMXB | Jan 2026 | 400,000 | $414K | 1.41% | DBT |
| 15 | Garanti Bbva | GARAN | Jan 2026 | 400,000 | $412K | 1.40% | DBT |
| 16 | BBVA Mexico SA | BBVASM | Jan 2026 | 400,000 | $411K | 1.40% | DBT |
| 17 | Bancolombia SA | BCOLO | Jan 2026 | 400,000 | $411K | 1.39% | DBT |
| 18 | OTP Bank PLC | OTPHB | Jan 2026 | 400,000 | $404K | 1.37% | DBT |
| 19 | Standard Chartered PLC | STANLN | Jan 2026 | 400,000 | $404K | 1.37% | DBT |
| 20 | PT Freeport Indonesia | FRIDPT | Jan 2026 | 400,000 | $401K | 1.36% | DBT |
| 21 | Meituan LLC | MEITUA | Jan 2026 | 400,000 | $401K | 1.36% | DBT |
| 22 | Banco Do Brasil SA Cayman Islands Branch | BANBRA | Jan 2026 | 400,000 | $399K | 1.35% | DBT |
| 23 | BRF GmbH | BRFSBZ | Jan 2026 | 400,000 | $398K | 1.35% | DBT |
| 24 | Millicom International Cellular SA | TIGO | Jan 2026 | 360,000 | $359K | 1.22% | DBT |
| 25 | Bank Negara Indonesia (Persero) Tbk PT | BBNIIJ | Jan 2026 | 335,000 | $334K | 1.13% | DBT |
| 26 | Fortune Star (BVI) Limited | FOSUNI | Jan 2026 | 320,000 | $331K | 1.12% | DBT |
| 27 | Vedanta Resources Finance II PLC | VEDLN | Jan 2026 | 305,000 | $316K | 1.07% | DBT |
| 28 | QNB Bank AS | QNBFB | Jan 2026 | 300,000 | $315K | 1.07% | DBT |
| 29 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L | CAMEBO | Jan 2026 | 315,000 | $313K | 1.06% | DBT |
| 30 | Muangthai Capital Public Co Ltd. | MTCTB | Jan 2026 | 300,000 | $311K | 1.06% | DBT |
| 31 | Muthoot Finance Ltd. | MUTHIN | Jan 2026 | 300,000 | $308K | 1.04% | DBT |
| 32 | Mong Duong Finance Holdings B V | MONDFI | Jan 2026 | 289,690 | $288K | 0.98% | DBT |
| 33 | Grupo Nutresa Sa | NUTRESU | Jan 2026 | 200,000 | $213K | 0.72% | DBT |
| 34 | Sammaan Capital Ltd. | IHFLIN | Jan 2026 | 200,000 | $209K | 0.71% | DBT |
| 35 | Sammaan Capital Ltd. | IHFLIN | Jan 2026 | 200,000 | $209K | 0.71% | DBT |
| 36 | Alpha Star Holding VIII Ltd. | DAMACR | Jan 2026 | 200,000 | $206K | 0.70% | DBT |
| 37 | MHP Lux S.A. | MHPSA | Jan 2026 | 200,000 | $206K | 0.70% | DBT |
| 38 | Alpha Star Holding IX Ltd. | DAMACR | Jan 2026 | 200,000 | $204K | 0.69% | DBT |
| 39 | Avianca Midco 2 PLC | AVIAGP | Jan 2026 | 200,000 | $204K | 0.69% | DBT |
| 40 | Muthoot Finance Ltd. | MUTHIN | Jan 2026 | 200,000 | $200K | 0.68% | DBT |
| 41 | Bank Muscat | BKMBOM | Jan 2026 | 200,000 | $200K | 0.68% | DBT |
| 42 | TML Holdings Pte Ltd. | TTMTIN | Jan 2026 | 200,000 | $199K | 0.68% | DBT |
| 43 | Ihs Holding Limited | IHS | Jan 2026 | 200,000 | $199K | 0.68% | DBT |
| 44 | Colbun S.A. | COLBUN | Jan 2026 | 200,000 | $189K | 0.64% | DBT |
| 45 | Empresas Publicas de Medellin | EEPPME | Jan 2026 | 200,000 | $188K | 0.64% | DBT |
| 46 | Greenko Power II Limited | GRNKEN | Jan 2026 | 152,000 | $145K | 0.49% | DBT |
| 47 | GNL Quintero S.A. | GNLQCI | Jan 2026 | 129,470 | $130K | 0.44% | DBT |
| 48 | Transportadora de Gas del Peru S.A. | TGPERU | Jan 2026 | 120,000 | $120K | 0.41% | DBT |
| 49 | NBM US Holdings Inc | MRFGBZ | Jan 2026 | 115,000 | $115K | 0.39% | DBT |
| 50 | Sunac China Holdings Ltd. | SUNAC | Jan 2026 | 365,754 | $89K | 0.30% | DBT |
| 51 | China SCE Group Holdings Ltd. | CHINSC | Jan 2026 | 1,135,000 | $48K | 0.16% | DBT |
| 52 | Sunac China Holdings Ltd. | 1918 | Jan 2026 | 284,000 | $44K | 0.15% | EC |
| 53 | China SCE Group Holdings Ltd. | CHINSC | Jan 2026 | 1,085,000 | $38K | 0.13% | DBT |
| 54 | China SCE Group Holdings Ltd. | CHINSC | Jan 2026 | 800,000 | $33K | 0.11% | DBT |
| 55 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 2,265,514 | $23K | 0.08% | DBT |
| 56 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 2,132,046 | $21K | 0.07% | DBT |
| 57 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 2,089,984 | $21K | 0.07% | DBT |
| 58 | Central China Real Estate Ltd. | CENCHI | Jan 2026 | 1,275,000 | $19K | 0.06% | DBT |
| 59 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 893,371 | $19K | 0.06% | DBT |
| 60 | China SCE Group Holdings Ltd. | CHINSC | Jan 2026 | 410,000 | $17K | 0.06% | DBT |
| 61 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 1,503,713 | $15K | 0.05% | DBT |
| 62 | Central China Real Estate Ltd. | CENCHI | Jan 2026 | 979,000 | $15K | 0.05% | DBT |
| 63 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 667,685 | $14K | 0.05% | DBT |
| 64 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 1,256,246 | $13K | 0.04% | DBT |
| 65 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 1,247,571 | $12K | 0.04% | DBT |
| 66 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 4,920,000 | $12K | 0.04% | DBT |
| 67 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 382,500 | $10K | 0.03% | DBT |
| 68 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 1,107,831 | $9K | 0.03% | DBT |
| 69 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 886,264 | $9K | 0.03% | DBT |
| 70 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 886,264 | $9K | 0.03% | DBT |
| 71 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 745,228 | $7K | 0.03% | DBT |
| 72 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 86,105 | $7K | 0.02% | DBT |
| 73 | Yuzhou Group Holdings Co Ltd. | YUZHF | Jan 2026 | 423,916 | $6K | 0.02% | EC |
| 74 | Central China Real Estate Ltd. | CENCHI | Jan 2026 | 560,000 | $6K | 0.02% | DBT |
| 75 | Central China Real Estate Ltd. | CENCHI | Jan 2026 | 560,000 | $6K | 0.02% | DBT |
| 76 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 1,107,831 | $6K | 0.02% | DBT |
| 77 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 509,769 | $5K | 0.02% | DBT |
| 78 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 443,131 | $4K | 0.02% | DBT |
| 79 | Central China Real Estate Ltd. | CENCHI | Jan 2026 | 422,000 | $4K | 0.01% | DBT |
| 80 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 1,017,000 | $3K | 0.01% | DBT |
| 81 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 813,000 | $2K | 0.01% | DBT |
| 82 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 553,941 | $2K | 0.01% | DBT |
| 83 | Central China Real Estate Ltd. | CENCHI | Jan 2026 | 190,000 | $2K | 0.01% | DBT |
| 84 | Zhenro Properties Group Limited | ZHPRHK | Jan 2026 | 575,000 | $1K | 0.00% | DBT |
| 85 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 344,561 | $432 | 0.00% | DBT |