Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Debt Fund
· Ashmore Funds| # | 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 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL | Jul 2026 | 280,000 | NEW | $268K | — | 2.31% | DBT |
| 3 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA | Jul 2026 | 200,000 | NEW | $203K | — | 1.74% | DBT |
| 4 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN | Jul 2026 | 200,000 | NEW | $196K | — | 1.68% | DBT |
| 5 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL | Jul 2026 | 200,000 | NEW | $195K | — | 1.68% | DBT |
| 6 | PETRONAS CAPITAL LTD | PETMK | Jul 2026 | 200,000 | NEW | $164K | — | 1.41% | DBT |
| 7 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA | Jul 2026 | 200,000 | NEW | $152K | — | 1.30% | DBT |
| 8 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jul 2026 | 66,000 | NEW | $68K | — | 0.59% | DBT |
| 9 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jul 2026 | 62,000 | NEW | $58K | — | 0.50% | DBT |
| 10 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI | Jul 2026 | 36,000 | NEW | $34K | — | 0.29% | DBT |