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Holdings (Monthly) Guide ↗

Ashmore Emerging Markets Debt Fund

· Ashmore Funds
Monthly Holdings $12M AUM 115 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 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jul 2026 987,200 NEW $984K — 8.46% DBT
2 PETROLEOS DE VENEZUELA SA PDVSA Jan 2026 419,000 — $448K +5.8% 3.85% DBT
3 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL Jul 2026 280,000 NEW $268K — 2.31% DBT
4 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP Jan 2026 282,000 — $238K -5.0% 2.05% DBT
5 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Jan 2026 220,000 — $219K -0.9% 1.88% DBT
6 COTE D'IVOIRE, REPUBLIC OF IVYCST Jan 2026 200,000 — $216K +0.4% 1.86% DBT
7 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jan 2026 225,000 — $216K -2.7% 1.85% DBT
8 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ Jan 2026 390,600 — $215K +26.1% 1.84% DBT
9 EMPRESA NACIONAL DEL PETROLEO SA ENAPCL Jan 2026 213,000 — $213K -1.8% 1.83% DBT
10 MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT MOROC Jan 2026 200,000 — $209K -2.9% 1.80% DBT
11 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE GUATEM Jan 2026 200,000 — $208K -3.0% 1.78% DBT
12 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM Jan 2026 200,000 +100,000 $207K +102.9% 1.78% DBT
13 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE KAZAKS Jan 2026 217,000 — $207K -2.9% 1.78% DBT
14 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Jan 2026 200,000 — $205K -2.3% 1.76% DBT
15 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA Jan 2026 200,000 — $204K +3.0% 1.75% DBT
16 OMAN, GOVERNMENT OF THE SULTANATE OF OMAN Jan 2026 200,000 — $203K -3.5% 1.75% DBT
17 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE PARGUY Jan 2026 200,000 — $203K -3.0% 1.74% DBT
18 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA Jul 2026 200,000 NEW $203K — 1.74% DBT
19 BAPCO ENERGIES BSC BEXBAH Jan 2026 200,000 — $200K -6.0% 1.72% DBT
20 SUCI SECOND INVESTMENT COMPANY PIFKSA Jan 2026 200,000 — $199K -0.5% 1.71% DBT
21 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jul 2026 200,000 NEW $196K — 1.68% DBT
22 CORPORACION NACIONAL DEL COBRE DEL CHILE SA CDEL Jul 2026 200,000 NEW $195K — 1.68% DBT
23 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL Jan 2026 200,000 — $192K -4.0% 1.65% DBT
24 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jan 2026 200,000 — $191K -3.5% 1.64% DBT
25 COSTA RICA, REPUBLIC OF COSTAR Jan 2026 200,000 — $187K -2.5% 1.60% DBT
26 MONGOLIA, GOVERNMENT OF MONGOL Jan 2026 200,000 — $185K -0.9% 1.59% DBT
27 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 208,218 +40,933 $182K +28.2% 1.56% DBT
28 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ Jan 2026 362,000 — $180K +16.0% 1.55% DBT
29 PETRONAS CAPITAL LTD PETMK Jan 2026 200,000 — $176K -2.5% 1.51% DBT
30 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN Jan 2026 200,000 — $171K -0.3% 1.47% DBT
31 PETROLEOS DEL PERU' - PETROPERU SA PETRPE Jan 2026 234,000 — $168K +6.7% 1.44% DBT
32 SAUDI ARABIA, KINGDOM OF SAUDI Jan 2026 200,000 — $166K -6.8% 1.43% DBT
33 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP Jan 2026 200,000 — $164K -5.7% 1.41% DBT
34 PETRONAS CAPITAL LTD PETMK Jul 2026 200,000 NEW $164K — 1.41% DBT
35 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON Jan 2026 137,000 — $163K -6.0% 1.40% DBT
36 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Jan 2026 200,000 — $162K -1.2% 1.40% DBT
37 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Jul 2026 200,000 NEW $152K — 1.30% DBT
38 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON Jan 2026 200,000 — $147K -7.8% 1.27% DBT
39 GHANA, REPUBLIC OF GHANA Jan 2026 142,220 — $130K +0.6% 1.12% DBT
40 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Jan 2026 122,000 — $127K -2.7% 1.09% DBT
41 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL Jan 2026 110,000 — $123K -3.9% 1.06% DBT
42 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ Jan 2026 220,300 — $121K +25.2% 1.04% DBT
43 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 200,000 — $113K -7.4% 0.97% DBT
44 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP Jan 2026 100,000 — $111K -3.7% 0.95% DBT
45 PETROLEOS MEXICANOS SA DE CV PEMEX Jan 2026 101,000 — $107K -1.0% 0.92% DBT
46 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 128,835 — $102K +1.7% 0.87% DBT
47 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Jan 2026 88,000 — $93K -1.4% 0.80% DBT
48 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 77,000 — $92K -5.0% 0.79% DBT
49 PETROLEOS MEXICANOS SA DE CV PEMEX Jan 2026 101,000 — $80K -0.3% 0.69% DBT
50 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN Jan 2026 114,276 — $80K +11.2% 0.69% DBT
51 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jul 2026 66,000 NEW $68K — 0.59% DBT
52 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 60,000 — $64K -4.0% 0.55% DBT
53 GHANA, REPUBLIC OF GHANA Jan 2026 65,042 -10,840 $64K -14.4% 0.55% DBT
54 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 72,735 — $60K +2.5% 0.52% DBT
55 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jan 2026 51,980 — $60K -2.7% 0.51% DBT
56 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 76,000 — $59K -7.3% 0.50% DBT
57 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jul 2026 62,000 NEW $58K — 0.50% DBT
58 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA Jan 2026 63,078 — $57K -1.6% 0.49% DBT
59 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 75,000 — $56K -2.7% 0.48% DBT
60 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 64,000 — $56K -5.9% 0.48% DBT
61 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 54,000 — $54K -2.5% 0.47% DBT
62 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 67,207 — $50K +2.0% 0.43% DBT
63 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN Jan 2026 71,246 — $49K +11.3% 0.42% DBT
64 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jan 2026 62,000 — $48K -5.7% 0.41% DBT
65 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 49,000 — $44K -5.4% 0.38% DBT
66 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 46,000 — $44K -4.1% 0.38% DBT
67 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jan 2026 37,848 — $44K -4.3% 0.37% DBT
68 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 81,000 -68,000 $41K -48.6% 0.36% DBT
69 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA Jan 2026 50,674 -28,162 $41K -37.2% 0.35% DBT
70 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 39,000 — $38K -2.7% 0.33% DBT
71 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jan 2026 35,322 — $36K -3.0% 0.31% DBT
72 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 37,000 — $36K -3.0% 0.31% DBT
73 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jul 2026 36,000 NEW $34K — 0.29% DBT
74 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT Jan 2026 37,298 -6,216 $33K -13.0% 0.29% DBT
75 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN Jan 2026 41,340 — $28K +12.3% 0.24% DBT
76 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 26,000 — $27K -5.6% 0.23% DBT
77 PETROLEOS MEXICANOS SA DE CV PEMEX Jan 2026 33,000 -69,000 $27K -67.7% 0.23% DBT
78 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 27,000 — $27K -3.2% 0.23% DBT
79 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 26,000 — $26K -2.2% 0.23% DBT
80 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE ZAMBIN Jan 2026 26,853 -8,500 $26K -24.1% 0.23% DBT
81 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 26,000 — $26K -4.2% 0.22% DBT
82 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jan 2026 31,283 — $26K -4.5% 0.22% DBT
83 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE ELSALV Jan 2026 24,000 — $25K -0.3% 0.21% DBT
84 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jan 2026 28,130 -41,000 $24K -61.4% 0.21% DBT
85 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 32,000 — $21K -6.6% 0.18% DBT
86 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 22,000 — $20K -4.3% 0.18% DBT
87 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 22,000 — $20K -5.0% 0.17% DBT
88 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 22,000 — $20K -2.8% 0.17% DBT
89 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 18,000 — $19K -3.7% 0.16% DBT
90 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jan 2026 20,808 -13,000 $18K -41.7% 0.16% DBT
91 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 16,000 — $16K -4.1% 0.13% DBT
92 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Jan 2026 28,000 — $14K -5.2% 0.12% DBT
93 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Jan 2026 16,000 — $14K -2.2% 0.12% DBT
94 GHANA, REPUBLIC OF GHANA Jan 2026 13,973 -1,995 $12K -12.6% 0.10% DBT
95 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN Jan 2026 20,395 — $12K +16.7% 0.10% DBT
96 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN Jan 2026 17,235 — $10K +6.2% 0.09% DBT
97 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN Jan 2026 14,362 — $9K +6.8% 0.07% DBT
98 POLAND, REPUBLIC OF - STATE TREASURY POLAND Jan 2026 8,000 — $8K -1.6% 0.07% DBT
99 BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE BGARIA Jan 2026 6,000 — $6K -3.3% 0.05% DBT
100 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN Jan 2026 5,457 — $4K +15.4% 0.03% DBT
✕ United States Treasury Bills 912797PV3 — 329,700 SOLD $0.3M — — —
✕ Abu Dhabi (Emirate of) M0152WAD3 — 400,000 SOLD $0.3M — — —
✕ Mexico (United Mexican States) 91087BAU4 — 200,000 SOLD $0.2M — — —
✕ Pakistan (Islamic Republic of) Y2835JAJ7 — 200,000 SOLD $0.2M — — —
✕ Angola (Republic of) 035198AJ9 — 200,000 SOLD $0.2M — — —
✕ Egypt (Arab Republic of) M1487WBS3 — 200,000 SOLD $0.2M — — —
✕ Dominican Republic 25714PFF0 — 150,000 SOLD $0.1M — — —
✕ Chile (Republic Of) 168863DQ8 — 200,000 SOLD $0.1M — — —
✕ Hungary (Republic Of) X93622FY3 — 200,000 SOLD $0.1M — — —
✕ Indonesia (Republic of) Y20721AJ8 — 100,000 SOLD $0.1M — — —
✕ Uruguay (Republic Of) 760942BH4 — 72,660 SOLD $0.1M — — —
✕ Panama (Republic of) 698299AK0 — 63,000 SOLD $0.1M — — —
✕ Uruguay (Republic Of) 760942BG6 — 63,305 SOLD $0.1M — — —
✕ United States Treasury Bills 912797TA5 — 57,600 SOLD $0.1M — — —
✕ CURRENCY CONTRACT - PLN 000000000 — -3,248 SOLD $0.0M — — —