# 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

- CIK: 1498498
- File number: 811-22468
- LEI: 549300JIZK4U03Q64E73
- Address: 61 Aldwych, London, WC2B 4AE
- Phone: 011-44-20-3206-4500
- Net assets: $561.6M
- Total assets: $567.3M
- Fund series: 13
- Latest report: 2026-04-30

## Fund series (13)

| Series | Net assets |
| --- | --- |
| [Ashmore Emerging Markets Equity Fund](https://search.stillhousedata.com/fund/S000033066) | $307.3M |
| [Ashmore Emerging Markets Frontier Equity Fund](https://search.stillhousedata.com/fund/S000041978) | $106.4M |
| [Ashmore Emerging Markets Short Duration Fund](https://search.stillhousedata.com/fund/S000045773) | $29.1M |
| [Ashmore Emerging Markets Total Return Fund](https://search.stillhousedata.com/fund/S000030390) | $28.1M |
| [Ashmore Emerging Markets Equity ESG Fund](https://search.stillhousedata.com/fund/S000067834) | $19.4M |
| [Ashmore Emerging Markets Corporate Income Fund](https://search.stillhousedata.com/fund/S000030386) | $17.0M |
| [Ashmore Emerging Markets Equity ex China Fund](https://search.stillhousedata.com/fund/S000085149) | $12.3M |
| [Ashmore Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000069539) | $11.7M |
| [Ashmore Emerging Markets Low Duration Fund](https://search.stillhousedata.com/fund/S000068797) | $10.2M |
| [Ashmore Emerging Markets Local Currency Bond Fund](https://search.stillhousedata.com/fund/S000030388) | $9.9M |
| [Ashmore Emerging Markets Active Equity Fund](https://search.stillhousedata.com/fund/S000055437) | $5.7M |
| [Ashmore Emerging Markets Equity SMA Completion Fund](https://search.stillhousedata.com/fund/S000033753) | $4.4M |
| [Ashmore Emerging Markets Corporate Income ESG Fund](https://search.stillhousedata.com/fund/S000071162) | — |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [SK HYNIX INC](https://search.stillhousedata.com/security/Y8085F100) | $574K |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/Y74718100) | $352K |
| [SAMSUNG ELECTRO MECHANICS](https://search.stillhousedata.com/security/Y7470U102) | $258K |
| [SK SQUARE CO LTD](https://search.stillhousedata.com/security/Y8T6X4107) | $208K |
| [HANSOL CHEMICAL CO LTD](https://search.stillhousedata.com/security/Y3064E109) | $163K |
| [REDE D'OR SAO LUIZ SA](https://search.stillhousedata.com/security/P79942101) | $149K |
| [CONTEMPORARY AMPEREX TECHNOLOGY CO LTD](https://search.stillhousedata.com/security/Y1R48E105) | $148K |
| [ELITE MATERIAL COMPANY LTD](https://search.stillhousedata.com/security/Y2290G102) | $147K |
| [SIEYUAN ELECTRIC CO LTD](https://search.stillhousedata.com/security/Y7688J105) | $141K |
| [CHROMA ATE INC](https://search.stillhousedata.com/security/Y1604M102) | $135K |
| [CLASSYS INC](https://search.stillhousedata.com/security/Y49932109) | $135K |
| [PB FINTECH LTD](https://search.stillhousedata.com/security/Y67616287) | $129K |
| [EUGENE TECHNOLOGY CO LTD](https://search.stillhousedata.com/security/Y2347W100) | $116K |
| [GRUPO FINANCIERO BANORTE SAB DE CV](https://search.stillhousedata.com/security/P49501201) | $113K |
| [LPP SA](https://search.stillhousedata.com/security/X5053G103) | $109K |

## More

- [CIK 1498498 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1498498&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1498498.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.