Ashmore Funds

Ashmore Funds (CIK 1498498) is an SEC-registered fund company with 13 reporting fund series and $561.6M in net assets as of 2026-04-30.

Registrant

Fund series (13)

SeriesNet assets
Ashmore Emerging Markets Equity Fund$307.3M
Ashmore Emerging Markets Frontier Equity Fund$106.4M
Ashmore Emerging Markets Short Duration Fund$29.1M
Ashmore Emerging Markets Total Return Fund$28.1M
Ashmore Emerging Markets Equity ESG Fund$19.4M
Ashmore Emerging Markets Corporate Income Fund$17.0M
Ashmore Emerging Markets Equity ex China Fund$12.3M
Ashmore Emerging Markets Debt Fund$11.7M
Ashmore Emerging Markets Low Duration Fund$10.2M
Ashmore Emerging Markets Local Currency Bond Fund$9.9M
Ashmore Emerging Markets Active Equity Fund$5.7M
Ashmore Emerging Markets Equity SMA Completion Fund$4.4M
Ashmore Emerging Markets Corporate Income ESG Fund—

Largest reported holdings (across all series)

HoldingValue
SK HYNIX INC$574K
SAMSUNG ELECTRONICS CO LTD$352K
SAMSUNG ELECTRO MECHANICS$258K
SK SQUARE CO LTD$208K
HANSOL CHEMICAL CO LTD$163K
REDE D'OR SAO LUIZ SA$149K
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD$148K
ELITE MATERIAL COMPANY LTD$147K
SIEYUAN ELECTRIC CO LTD$141K
CHROMA ATE INC$135K
CLASSYS INC$135K
PB FINTECH LTD$129K
EUGENE TECHNOLOGY CO LTD$116K
GRUPO FINANCIERO BANORTE SAB DE CV$113K
LPP SA$109K

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