Ashmore Emerging Markets Debt Fund is a registered fund series of Ashmore Funds (series S000069539). Net assets $11.7M as of 2026-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $778K | 665.00% |
| PETROLEOS DE VENEZUELA SA | — | $433K | 369.85% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $245K | 209.51% |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | — | $222K | 189.84% |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $221K | 188.58% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $217K | 185.72% |
| EMPRESA NACIONAL DEL PETROLEO SA | — | $216K | 184.45% |
| COTE D'IVOIRE, REPUBLIC OF | — | $215K | 183.44% |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | — | $214K | 183.07% |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | — | $214K | 182.75% |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | — | $214K | 182.75% |
| OMAN, GOVERNMENT OF THE SULTANATE OF | — | $213K | 182.38% |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | — | $213K | 182.31% |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | — | $208K | 177.91% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $206K | 175.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.7M |
| 2026-01-30 | $11.6M |
| 2025-10-31 | $21.7M |
| 2025-07-31 | $20.4M |
| 2025-04-30 | $19.4M |
| 2025-01-31 | $19.6M |
| 2024-10-31 | $19.4M |
| 2024-07-31 | $19.0M |