# Ashmore Emerging Markets Local Currency Bond Fund

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.

## Profile

- Series ID: S000030388
- Registrant: Ashmore Funds
- LEI: 549300IRP9FC537A2627
- Net assets: $9.9M
- Total assets: $10.0M
- As of: 2026-04-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SX6) | — | $617K | 624.55% |
| [BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/P8T60NQJ3) | — | $394K | 398.46% |
| [COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO](https://search.stillhousedata.com/security/P28714AP1) | — | $322K | 325.30% |
| [UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO](https://search.stillhousedata.com/security/P4R1NQAW1) | — | $306K | 309.96% |
| [UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO](https://search.stillhousedata.com/security/P9767HEK1) | — | $259K | 262.26% |
| [SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY](https://search.stillhousedata.com/security/S69124VF9) | — | $226K | 228.72% |
| [BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/P8T60NQF1) | — | $225K | 227.54% |
| [SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY](https://search.stillhousedata.com/security/S69124WF8) | — | $211K | 213.26% |
| [UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO](https://search.stillhousedata.com/security/P9767G6N6) | — | $196K | 198.09% |
| [CENTRAL BANK OF NIGERIA](https://search.stillhousedata.com/security/YI4469379) | — | $176K | 178.40% |
| [CZECH, REPUBLIC - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/ZK1433224) | — | $165K | 166.44% |
| [CHILE, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/P3718SBL1) | — | $148K | 149.98% |
| [CHILE, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/P3719CKX9) | — | $147K | 148.58% |
| [CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/Y6S39CCS5) | — | $140K | 142.06% |
| [POLAND, REPUBLIC OF - STATE TREASURY](https://search.stillhousedata.com/security/X8T024CH6) | — | $134K | 135.61% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030388.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.