# Ashmore Emerging Markets Frontier Equity Fund

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.

## Profile

- Series ID: S000041978
- Registrant: Ashmore Funds
- LEI: 5493004FM1DCWJL13M78
- Net assets: $106.4M
- Total assets: $108.9M
- As of: 2026-04-30

## Advisers

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

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BANCA TRANSILVANIA SA](https://search.stillhousedata.com/security/X0308Q105) | — | $5.0M | 471.19% |
| [HALYK BANK JSC](https://search.stillhousedata.com/security/46627J302) | — | $4.9M | 456.59% |
| [KASPI.KZ JSC](https://search.stillhousedata.com/security/48581R205) | — | $3.9M | 365.34% |
| [CREDICORP LTD](https://search.stillhousedata.com/security/G2519Y108) | — | $3.4M | 315.90% |
| [VINHOMES JSC](https://search.stillhousedata.com/security/Y937JX103) | — | $3.2M | 297.02% |
| [NOVA LJUBLJANSKA BANKA DD](https://search.stillhousedata.com/security/66980N203) | — | $2.7M | 255.47% |
| [QATAR NATIONAL BANK SAQ](https://search.stillhousedata.com/security/M81802106) | — | $2.7M | 250.63% |
| [FIRST ABU DHABI BANK PJSC](https://search.stillhousedata.com/security/M7080Z114) | — | $2.7M | 250.50% |
| [ATTIJARIWAFA BANK SA](https://search.stillhousedata.com/security/V0378K154) | — | $2.6M | 246.07% |
| [VINGROUP JSC](https://search.stillhousedata.com/security/Y9375L104) | — | $2.5M | 234.77% |
| [GUARANTY TRUST HOLDING COMPANY PLC](https://search.stillhousedata.com/security/V4161A100) | — | $2.4M | 230.15% |
| [FPT DIGITAL RETAIL JSC](https://search.stillhousedata.com/security/Y26334105) | — | $2.4M | 223.49% |
| [KRKA TOVARNA ZDRAVIL DD](https://search.stillhousedata.com/security/X4571Y100) | — | $2.4M | 222.48% |
| [OMV PETROM SA](https://search.stillhousedata.com/security/X6000W100) | — | $2.3M | 220.03% |
| [INTERNATIONAL CONTAINER TERMINAL SERVICES INC](https://search.stillhousedata.com/security/Y41157101) | — | $2.3M | 219.24% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041978.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.