Ashmore Emerging Markets Frontier Equity Fund is a registered fund series of Ashmore Funds (series S000041978). Net assets $106.4M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANCA TRANSILVANIA SA | — | $5.0M | 471.19% |
| HALYK BANK JSC | — | $4.9M | 456.59% |
| KASPI.KZ JSC | — | $3.9M | 365.34% |
| CREDICORP LTD | — | $3.4M | 315.90% |
| VINHOMES JSC | — | $3.2M | 297.02% |
| NOVA LJUBLJANSKA BANKA DD | — | $2.7M | 255.47% |
| QATAR NATIONAL BANK SAQ | — | $2.7M | 250.63% |
| FIRST ABU DHABI BANK PJSC | — | $2.7M | 250.50% |
| ATTIJARIWAFA BANK SA | — | $2.6M | 246.07% |
| VINGROUP JSC | — | $2.5M | 234.77% |
| GUARANTY TRUST HOLDING COMPANY PLC | — | $2.4M | 230.15% |
| FPT DIGITAL RETAIL JSC | — | $2.4M | 223.49% |
| KRKA TOVARNA ZDRAVIL DD | — | $2.4M | 222.48% |
| OMV PETROM SA | — | $2.3M | 220.03% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $2.3M | 219.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $106.4M |
| 2026-01-30 | $111.8M |
| 2025-10-31 | $101.4M |
| 2025-07-31 | $100.8M |
| 2025-04-30 | $91.2M |
| 2025-01-31 | $93.5M |
| 2024-10-31 | $89.0M |
| 2024-07-31 | $84.2M |