# Ashmore Emerging Markets Low Duration Fund

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.

## Profile

- Series ID: S000068797
- Registrant: Ashmore Funds
- LEI: 549300FEK7I45ENMM527
- Net assets: $10.2M
- Total assets: $10.3M
- As of: 2025-01-31

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pt Mineral Industri Indonesia (Persero)](https://search.stillhousedata.com/security/Y7140WAE8) | — | $399K | 390.78% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/71654QCK6) | — | $351K | 343.31% |
| [Standard Chartered PLC](https://search.stillhousedata.com/security/G84228FL7) | — | $213K | 208.60% |
| [Alpha Star Holding VIII Ltd.](https://search.stillhousedata.com/security/M085A1AA1) | — | $206K | 201.61% |
| [OTP Bank Nyrt](https://search.stillhousedata.com/security/X6074EMD0) | — | $205K | 200.37% |
| [Bimbo Bakeries USA, Inc.](https://search.stillhousedata.com/security/U0901RAB3) | — | $205K | 200.14% |
| [Energo-Pro AS](https://search.stillhousedata.com/security/X2R20PAB7) | — | $203K | 198.62% |
| [Kasikornbank Public Company Limited (Hong Kong Branch)](https://search.stillhousedata.com/security/Y458J4AG9) | — | $202K | 197.88% |
| [MTN Mauritius Investments LTD](https://search.stillhousedata.com/security/V6143XAB4) | — | $202K | 197.39% |
| [Suzano Austria GmbH](https://search.stillhousedata.com/security/A9890AAA8) | — | $202K | 197.33% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/Y3R1ACBZ0) | — | $201K | 196.92% |
| [QNB Finance Ltd](https://search.stillhousedata.com/security/G7302VTH7) | — | $201K | 196.84% |
| [Shriram Finance Ltd.](https://search.stillhousedata.com/security/Y775M1BG7) | — | $201K | 196.76% |
| [Muangthai Capital Public Co Ltd.](https://search.stillhousedata.com/security/Y613G3MY2) | — | $201K | 196.66% |
| [SK On Co., Ltd.](https://search.stillhousedata.com/security/Y807BZAA9) | — | $201K | 196.54% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068797.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.