Holdings (Monthly)
Guide ↗
Ashmore Emerging Markets Debt Fund
· Ashmore Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHANA, REPUBLIC OF | GHANA | Jan 2026 | 65,042 | -10,840 | $64K | -14.4% | 0.55% | DBT |
| 2 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU | Jan 2026 | 81,000 | -68,000 | $41K | -48.6% | 0.36% | DBT |
| 3 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA | Jan 2026 | 50,674 | -28,162 | $41K | -37.2% | 0.35% | DBT |
| 4 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT | Jan 2026 | 37,298 | -6,216 | $33K | -13.0% | 0.29% | DBT |
| 5 | PETROLEOS MEXICANOS SA DE CV | PEMEX | Jan 2026 | 33,000 | -69,000 | $27K | -67.7% | 0.23% | DBT |
| 6 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN | Jan 2026 | 26,853 | -8,500 | $26K | -24.1% | 0.23% | DBT |
| 7 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Jan 2026 | 28,130 | -41,000 | $24K | -61.4% | 0.21% | DBT |
| 8 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA | Jan 2026 | 20,808 | -13,000 | $18K | -41.7% | 0.16% | DBT |
| 9 | GHANA, REPUBLIC OF | GHANA | Jan 2026 | 13,973 | -1,995 | $12K | -12.6% | 0.10% | DBT |