Ashmore Emerging Markets Low Duration Fund is a registered fund series of Ashmore Funds (series S000068797). Net assets $10.2M as of 2025-01-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pt Mineral Industri Indonesia (Persero) | — | $399K | 390.78% |
| Petroleos Mexicanos | — | $351K | 343.31% |
| Standard Chartered PLC | — | $213K | 208.60% |
| Alpha Star Holding VIII Ltd. | — | $206K | 201.61% |
| OTP Bank Nyrt | — | $205K | 200.37% |
| Bimbo Bakeries USA, Inc. | — | $205K | 200.14% |
| Energo-Pro AS | — | $203K | 198.62% |
| Kasikornbank Public Company Limited (Hong Kong Branch) | — | $202K | 197.88% |
| MTN Mauritius Investments LTD | — | $202K | 197.39% |
| Suzano Austria GmbH | — | $202K | 197.33% |
| HDFC Bank Ltd. | — | $201K | 196.92% |
| QNB Finance Ltd | — | $201K | 196.84% |
| Shriram Finance Ltd. | — | $201K | 196.76% |
| Muangthai Capital Public Co Ltd. | — | $201K | 196.66% |
| SK On Co., Ltd. | — | $201K | 196.54% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $10.2M |
| 2024-10-31 | $10.1M |
| 2024-07-31 | $10.0M |
| 2024-04-30 | $9.8M |
| 2024-01-31 | $9.8M |
| 2023-10-31 | $9.5M |
| 2023-07-31 | $9.6M |
| 2023-04-28 | $9.5M |