# Ashmore Emerging Markets Total Return Fund

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.

## Profile

- Series ID: S000030390
- Registrant: Ashmore Funds
- LEI: 5493003R6Z966WCNR691
- Net assets: $28.1M
- Total assets: $28.8M
- 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 |
| --- | --- | --- | --- |
| [PETROLEOS DE VENEZUELA SA](https://search.stillhousedata.com/security/P7807HAV7) | — | $3.1M | 1109.61% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SX6) | — | $1.4M | 509.47% |
| [BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/P8T60NQJ3) | — | $932K | 331.45% |
| [UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO](https://search.stillhousedata.com/security/P4R1NQAW1) | — | $608K | 216.14% |
| [COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO](https://search.stillhousedata.com/security/P28714AP1) | — | $452K | 160.83% |
| [MALAYSIA, FEDERATION OF](https://search.stillhousedata.com/security/Y2R35QFA4) | — | $445K | 158.14% |
| [CHILE, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/P3719CKX9) | — | $424K | 150.68% |
| [PETROLEOS MEXICANOS SA DE CV](https://search.stillhousedata.com/security/71643VAB1) | — | $420K | 149.53% |
| [SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY](https://search.stillhousedata.com/security/836205AU8) | — | $376K | 133.71% |
| [EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/M1487WBS3) | — | $363K | 129.21% |
| [SAUDI ARABIA, KINGDOM OF](https://search.stillhousedata.com/security/M6320UBZ1) | — | $349K | 124.22% |
| [TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY](https://search.stillhousedata.com/security/900123CY4) | — | $344K | 122.23% |
| [NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)](https://search.stillhousedata.com/security/V342A3BW3) | — | $334K | 118.93% |
| [CENTRAL BANK OF NIGERIA](https://search.stillhousedata.com/security/YI4469379) | — | $302K | 107.22% |
| [KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/Y7276LDX3) | — | $285K | 101.35% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030390.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.