Ashmore Emerging Markets Local Currency Bond Fund is a registered fund series of Ashmore Funds (series S000030388). Net assets $9.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $617K | 624.55% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $394K | 398.46% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $322K | 325.30% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $306K | 309.96% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $259K | 262.26% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $226K | 228.72% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $225K | 227.54% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $211K | 213.26% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $196K | 198.09% |
| CENTRAL BANK OF NIGERIA | — | $176K | 178.40% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $165K | 166.44% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $148K | 149.98% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $147K | 148.58% |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $140K | 142.06% |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $134K | 135.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.9M |
| 2026-01-30 | $10.1M |
| 2025-10-31 | $9.8M |
| 2025-07-31 | $9.5M |
| 2025-04-30 | $9.4M |
| 2025-01-31 | $9.0M |
| 2024-10-31 | $9.3M |
| 2024-07-31 | $9.8M |