# Ashmore Emerging Markets Corporate Income Fund

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.

## Profile

- Series ID: S000030386
- Registrant: Ashmore Funds
- LEI: 5493004YGQCWJELE9114
- Net assets: $17.0M
- Total assets: $17.1M
- As of: 2026-04-30

## Advisers

- [Ashmore Investment Advisors Limited (Advisor)](https://search.stillhousedata.com/firm/170303)

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PETROLEOS DE VENEZUELA SA](https://search.stillhousedata.com/security/P7807HAV7) | — | $1.8M | 1049.63% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SX6) | — | $1.4M | 853.00% |
| [PETROLEOS DE VENEZUELA SA](https://search.stillhousedata.com/security/P7807HAQ8) | — | $713K | 420.57% |
| [KAZMUNAYGAS NATIONAL COMPANY JSC](https://search.stillhousedata.com/security/Y44709AG1) | — | $368K | 216.93% |
| [ECOPETROL SA](https://search.stillhousedata.com/security/279158AV1) | — | $254K | 149.77% |
| [PROSUS NV](https://search.stillhousedata.com/security/N7163RAD5) | — | $248K | 146.42% |
| [BANCA TRANSILVANIA SA](https://search.stillhousedata.com/security/X0308QAK1) | — | $240K | 141.73% |
| [BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH](https://search.stillhousedata.com/security/P1400MAC2) | — | $229K | 134.83% |
| [AI CANDELARIA (SPAIN) SA](https://search.stillhousedata.com/security/E0R75RAB2) | — | $227K | 133.57% |
| [SUZANO AUSTRIA GMBH](https://search.stillhousedata.com/security/A8372TAC2) | — | $218K | 128.61% |
| [AGROBANK JSCB](https://search.stillhousedata.com/security/Y17001AA9) | — | $218K | 128.35% |
| [BBVA MEXICO SA](https://search.stillhousedata.com/security/P1S81BAB4) | — | $217K | 127.80% |
| [OFFICE CHERIFIEN DES PHOSPHATES SA](https://search.stillhousedata.com/security/V6560ABD3) | — | $215K | 126.83% |
| [BANCO DE CREDITO E INVERSIONES SA](https://search.stillhousedata.com/security/05890PAC0) | — | $215K | 126.54% |
| [UZBEKNEFTEGAZ JSC](https://search.stillhousedata.com/security/Y002GMAB9) | — | $214K | 126.19% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030386.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.