Ashmore Emerging Markets Short Duration Fund is a registered fund series of Ashmore Funds (series S000045773). Net assets $29.1M as of 2026-04-30.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PETROLEOS DE VENEZUELA SA | — | $12.9M | 4414.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.9M | 649.52% |
| DELHI INTERNATIONAL AIRPORT LTD | — | $651K | 223.54% |
| NAVOI MINING AND METALLURGICAL CO JSC | — | $617K | 211.76% |
| PROSUS NV | — | $602K | 206.79% |
| VEON MIDCO BV | — | $584K | 200.46% |
| CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | — | $544K | 186.76% |
| SUZANO AUSTRIA GMBH | — | $511K | 175.44% |
| MUANGTHAI CAPITAL PCL | — | $503K | 172.61% |
| AGROBANK JSCB | — | $435K | 149.53% |
| VEDANTA RESOURCES FINANCE II PLC | — | $425K | 145.81% |
| TURKIYE IS BANKASI AS | — | $415K | 142.68% |
| BANCO DE CREDITO DEL PERU SA | — | $412K | 141.55% |
| BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER | — | $411K | 141.11% |
| BBVA MEXICO SA TEXAS BRANCH | — | $407K | 139.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $29.1M |
| 2026-01-30 | $29.4M |
| 2025-10-31 | $31.2M |
| 2025-07-31 | $32.2M |
| 2025-04-30 | $32.7M |
| 2025-01-31 | $31.7M |
| 2024-10-31 | $32.1M |
| 2024-07-31 | $33.0M |