Ashmore Emerging Markets Corporate Income Fund is a registered fund series of Ashmore Funds (series S000030386). Net assets $17.0M as of 2026-04-30.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PETROLEOS DE VENEZUELA SA | — | $1.8M | 1049.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.4M | 853.00% |
| PETROLEOS DE VENEZUELA SA | — | $713K | 420.57% |
| KAZMUNAYGAS NATIONAL COMPANY JSC | — | $368K | 216.93% |
| ECOPETROL SA | — | $254K | 149.77% |
| PROSUS NV | — | $248K | 146.42% |
| BANCA TRANSILVANIA SA | — | $240K | 141.73% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | — | $229K | 134.83% |
| AI CANDELARIA (SPAIN) SA | — | $227K | 133.57% |
| SUZANO AUSTRIA GMBH | — | $218K | 128.61% |
| AGROBANK JSCB | — | $218K | 128.35% |
| BBVA MEXICO SA | — | $217K | 127.80% |
| OFFICE CHERIFIEN DES PHOSPHATES SA | — | $215K | 126.83% |
| BANCO DE CREDITO E INVERSIONES SA | — | $215K | 126.54% |
| UZBEKNEFTEGAZ JSC | — | $214K | 126.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.0M |
| 2026-01-30 | $17.6M |
| 2025-10-31 | $18.7M |
| 2025-07-31 | $20.0M |
| 2025-04-30 | $21.1M |
| 2025-01-31 | $25.3M |
| 2024-10-31 | $27.3M |
| 2024-07-31 | $41.6M |