Ashmore Emerging Markets Total Return Fund is a registered fund series of Ashmore Funds (series S000030390). Net assets $28.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PETROLEOS DE VENEZUELA SA | — | $3.1M | 1109.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.4M | 509.47% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $932K | 331.45% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $608K | 216.14% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $452K | 160.83% |
| MALAYSIA, FEDERATION OF | — | $445K | 158.14% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $424K | 150.68% |
| PETROLEOS MEXICANOS SA DE CV | — | $420K | 149.53% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $376K | 133.71% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $363K | 129.21% |
| SAUDI ARABIA, KINGDOM OF | — | $349K | 124.22% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $344K | 122.23% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | — | $334K | 118.93% |
| CENTRAL BANK OF NIGERIA | — | $302K | 107.22% |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $285K | 101.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $28.1M |
| 2026-01-30 | $42.0M |
| 2025-10-31 | $76.3M |
| 2025-07-31 | $75.9M |
| 2025-04-30 | $76.9M |
| 2025-01-31 | $90.6M |
| 2024-10-31 | $95.5M |
| 2024-07-31 | $96.0M |