Ashmore Emerging Markets Corporate Income ESG Fund is a registered fund series of Ashmore Funds (series S000071162).
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| OI S A - EM RECUPER 12.5% | — | $45K | — |
| OI SA PIK | — | $23K | — |
| OI SA PIK | — | $1K | — |
| SOVCOMBANK VIA SOVCOM F2V | — | $0 | — |
| Report date | Net assets |
|---|---|
| 2024-07-31 | — |
| 2024-04-30 | $7.4M |
| 2024-01-31 | $7.4M |
| 2023-10-31 | $6.8M |
| 2023-07-31 | $7.2M |
| 2023-04-28 | $7.1M |
| 2023-01-31 | $7.4M |
| 2022-10-31 | $6.7M |