# Ashmore Emerging Markets Short Duration Fund

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.

## Profile

- Series ID: S000045773
- Registrant: Ashmore Funds
- LEI: 549300FJA3PPBMYPQI16
- Net assets: $29.1M
- Total assets: $29.3M
- As of: 2026-04-30

## Advisers

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

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PETROLEOS DE VENEZUELA SA](https://search.stillhousedata.com/security/P7807HAV7) | — | $12.9M | 4414.54% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SX6) | — | $1.9M | 649.52% |
| [DELHI INTERNATIONAL AIRPORT LTD](https://search.stillhousedata.com/security/Y2R40TAB4) | — | $651K | 223.54% |
| [NAVOI MINING AND METALLURGICAL CO JSC](https://search.stillhousedata.com/security/Y6S30MAA3) | — | $617K | 211.76% |
| [PROSUS NV](https://search.stillhousedata.com/security/N7163RAW3) | — | $602K | 206.79% |
| [VEON MIDCO BV](https://search.stillhousedata.com/security/N9219HAP0) | — | $584K | 200.46% |
| [CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD](https://search.stillhousedata.com/security/V2352NAB1) | — | $544K | 186.76% |
| [SUZANO AUSTRIA GMBH](https://search.stillhousedata.com/security/86964WAF9) | — | $511K | 175.44% |
| [MUANGTHAI CAPITAL PCL](https://search.stillhousedata.com/security/Y613G3MY2) | — | $503K | 172.61% |
| [AGROBANK JSCB](https://search.stillhousedata.com/security/Y17001AA9) | — | $435K | 149.53% |
| [VEDANTA RESOURCES FINANCE II PLC](https://search.stillhousedata.com/security/G9T27HAG9) | — | $425K | 145.81% |
| [TURKIYE IS BANKASI AS](https://search.stillhousedata.com/security/M8933FQD2) | — | $415K | 142.68% |
| [BANCO DE CREDITO DEL PERU SA](https://search.stillhousedata.com/security/05971V2E4) | — | $412K | 141.55% |
| [BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER](https://search.stillhousedata.com/security/P1507SAL1) | — | $411K | 141.11% |
| [BBVA MEXICO SA TEXAS BRANCH](https://search.stillhousedata.com/security/P1S81BAC2) | — | $407K | 139.80% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045773.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.