# Ashmore Emerging Markets Debt Fund

Ashmore Emerging Markets Debt Fund is a registered fund series of Ashmore Funds (series S000069539). Net assets $11.7M as of 2026-04-30.

## Profile

- Series ID: S000069539
- Registrant: Ashmore Funds
- LEI: 5493009JJY9RDVN19O36
- Net assets: $11.7M
- Total assets: $11.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SX6) | — | $778K | 665.00% |
| [PETROLEOS DE VENEZUELA SA](https://search.stillhousedata.com/security/P7807HAV7) | — | $433K | 369.85% |
| [DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA](https://search.stillhousedata.com/security/P3579ECG0) | — | $245K | 209.51% |
| [VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/P17625AE7) | — | $222K | 189.84% |
| [UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/Y000WRAB4) | — | $221K | 188.58% |
| [TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY](https://search.stillhousedata.com/security/900123CY4) | — | $217K | 185.72% |
| [EMPRESA NACIONAL DEL PETROLEO SA](https://search.stillhousedata.com/security/P37110AN6) | — | $216K | 184.45% |
| [COTE D'IVOIRE, REPUBLIC OF](https://search.stillhousedata.com/security/V73789BK0) | — | $215K | 183.44% |
| [ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/035198AJ9) | — | $214K | 183.07% |
| [MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT](https://search.stillhousedata.com/security/V5311VAK6) | — | $214K | 182.75% |
| [GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE](https://search.stillhousedata.com/security/P5015VAQ9) | — | $214K | 182.75% |
| [OMAN, GOVERNMENT OF THE SULTANATE OF](https://search.stillhousedata.com/security/M75242BA0) | — | $213K | 182.38% |
| [KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/Y7276LDX3) | — | $213K | 182.31% |
| [PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE](https://search.stillhousedata.com/security/P75744AM7) | — | $208K | 177.91% |
| [COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO](https://search.stillhousedata.com/security/195325BK0) | — | $206K | 175.73% |

## Net asset history

| 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 |

## More

- [Registrant: Ashmore Funds](https://search.stillhousedata.com/registrant/1498498)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069539.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.