ELBAX Holdings — Ashmore Emerging Markets Local Currency Bond Fund
All 203 reported holdings of Ashmore Emerging Markets Local Currency Bond Fund (ELBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 6.25% | $617.40K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.98% | $393.90K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 3.25% | $321.57K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.10% | $306.41K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.62% | $259.26K |
| South Africa, Republic Of - National Treasury | 2.29% | $226.10K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.28% | $224.93K |
| South Africa, Republic Of - National Treasury | 2.13% | $210.81K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.98% | $195.82K |
| Central Bank Of Nigeria | 1.78% | $176.36K |
| Czech, Republic - Ministry Of Finance | 1.66% | $164.54K |
| Chile, Republic Of - Ministry Of Finance | 1.50% | $148.26K |
| Chile, Republic Of - Ministry Of Finance | 1.49% | $146.88K |
| China, People's Republic Of - Ministry Of Finance | 1.42% | $140.44K |
| Poland, Republic Of - State Treasury | 1.36% | $134.05K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.36% | $134.02K |
| Indonesia, Republic Of - Ministry Of Finance | 1.27% | $125.80K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.27% | $125.43K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.26% | $124.75K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.26% | $124.60K |
| Czech, Republic - Ministry Of Finance | 1.24% | $122.32K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.23% | $121.47K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.14% | $112.99K |
| Thailand, Kingdom Of - Ministry Of Finance | 1.11% | $109.27K |
| Poland, Republic Of - State Treasury | 1.09% | $107.53K |
| Indonesia, Republic Of - Ministry Of Finance | 1.07% | $105.84K |
| South Africa, Republic Of - National Treasury | 1.02% | $101.22K |
| India, Government Of | 1.00% | $99.09K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.99% | $98.04K |
| Indonesia, Republic Of - Ministry Of Finance | 0.98% | $97.10K |
| Romania, Republic Of - Ministry Of Finance | 0.98% | $96.77K |
| Indonesia, Republic Of - Ministry Of Finance | 0.96% | $95.25K |
| Poland, Republic Of - State Treasury | 0.95% | $94.36K |
| India, Government Of | 0.94% | $92.78K |
| Romania, Republic Of - Ministry Of Finance | 0.90% | $89.27K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.90% | $88.97K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.89% | $87.94K |
| Paraguay, Republic Of - Ministry Of Finance | 0.88% | $87.05K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.87% | $86.37K |
| Malaysia, Federation Of | 0.82% | $81.36K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.81% | $80.33K |
| China, People's Republic Of - Ministry Of Finance | 0.79% | $77.63K |
| Malaysia, Federation Of | 0.76% | $75.36K |
| Indonesia, Republic Of - Ministry Of Finance | 0.73% | $72.61K |
| South Africa, Republic Of - National Treasury | 0.73% | $71.82K |
| Malaysia, Federation Of | 0.72% | $71.58K |
| China, People's Republic Of - Ministry Of Finance | 0.70% | $69.51K |
| Czech, Republic - Ministry Of Finance | 0.69% | $68.40K |
| Malaysia, Federation Of | 0.64% | $62.86K |
| Malaysia, Federation Of | 0.63% | $62.73K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.62% | $60.93K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.62% | $60.80K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.61% | $60.72K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.61% | $60.66K |
| South Africa, Republic Of - National Treasury | 0.59% | $58.67K |
| International Bank For Reconstruction And Development (world Bank) | 0.59% | $58.40K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.59% | $58.29K |
| Indonesia, Republic Of - Ministry Of Finance | 0.58% | $57.72K |
| China, People's Republic Of - Ministry Of Finance | 0.58% | $57.35K |
| China, People's Republic Of - Ministry Of Finance | 0.57% | $56.42K |
| Romania, Republic Of - Ministry Of Finance | 0.55% | $54.23K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.53% | $52.69K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.53% | $52.62K |
| Indonesia, Republic Of - Ministry Of Finance | 0.53% | $52.28K |
| Hungary, Republic Of - Ministry Of Finance | 0.52% | $51.74K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.51% | $50.18K |
| Poland, Republic Of - State Treasury | 0.51% | $49.95K |
| Indonesia, Republic Of - Ministry Of Finance | 0.47% | $45.97K |
| Poland, Republic Of - State Treasury | 0.45% | $44.91K |
| Czech, Republic - Ministry Of Finance | 0.45% | $44.85K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.43% | $42.96K |
| Romania, Republic Of - Ministry Of Finance | 0.43% | $42.73K |
| South Africa, Republic Of - National Treasury | 0.43% | $42.71K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.42% | $41.08K |
| Hungary, Republic Of - Ministry Of Finance | 0.41% | $40.91K |
| Indonesia, Republic Of - Ministry Of Finance | 0.41% | $40.38K |
| Central Bank Of Nigeria | 0.41% | $40.13K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.40% | $40.01K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.40% | $39.76K |
| Indonesia, Republic Of - Ministry Of Finance | 0.40% | $39.71K |
| Inter-American Development Bank | 0.40% | $39.31K |
| Hungary, Republic Of - Ministry Of Finance | 0.39% | $39.02K |
| Malaysia, Federation Of | 0.39% | $38.24K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.38% | $38.02K |
| Romania, Republic Of - Ministry Of Finance | 0.37% | $36.67K |
| Malaysia, Federation Of | 0.36% | $35.99K |
| Indonesia, Republic Of - Ministry Of Finance | 0.36% | $35.69K |
| Indonesia, Republic Of - Ministry Of Finance | 0.35% | $34.92K |
| Indonesia, Republic Of - Ministry Of Finance | 0.35% | $34.28K |
| Poland, Republic Of - State Treasury | 0.35% | $34.23K |
| Hungary, Republic Of - Ministry Of Finance | 0.34% | $33.47K |
| Inter-American Development Bank | 0.31% | $31.10K |
| Hungary, Republic Of - Ministry Of Finance | 0.31% | $30.33K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.29% | $28.53K |
| Central Bank of Nigeria | 0.26% | $26.12K |
| Zambia, Republic Of - Ministry Of Finance | 0.26% | $25.76K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.26% | $25.29K |
| Indonesia, Republic Of - Ministry Of Finance | 0.25% | $24.87K |
| Malaysia, Federation Of | 0.25% | $24.82K |
| Romania, Republic Of - Ministry Of Finance | 0.24% | $23.99K |
| Romania, Republic Of - Ministry Of Finance | 0.23% | $23.21K |
| Chile, Republic Of - Ministry Of Finance | 0.23% | $22.27K |
| Indonesia, Republic Of - Ministry Of Finance | 0.22% | $22.24K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.21% | $20.42K |
| Romania, Republic Of - Ministry Of Finance | 0.20% | $19.53K |
| China, People's Republic Of - Ministry Of Finance | 0.18% | $18.26K |
| Romania, Republic Of - Ministry Of Finance | 0.17% | $16.39K |
| Malaysia, Federation Of | 0.16% | $15.41K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.15% | $15.07K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.15% | $15.06K |
| Malaysia, Federation Of | 0.14% | $13.69K |
| Poland, Republic Of - State Treasury | 0.14% | $13.63K |
| Hungary, Republic Of - Ministry Of Finance | 0.14% | $13.41K |
| Currency Contract - USD | 0.11% | $10.95K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.11% | $10.63K |
| Central Bank Of Nigeria | 0.10% | $10.29K |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $10.05K |
| Currency Contract - Brl | 0.09% | $9.16K |
| Hungary, Republic Of - Ministry Of Finance | 0.08% | $7.91K |
| Indonesia, Republic Of - Ministry Of Finance | 0.07% | $7.06K |
| Irs_ccp Cny Rcv 2.7747% Pay Cnrr07d 15-Mar-2028 | 0.06% | $6.41K |
| Currency Contract - USD | 0.06% | $6.30K |
| Currency Contract - Kzt | 0.04% | $3.95K |
| Central Bank Of Nigeria | 0.03% | $3.22K |
| Malaysia, Federation Of | 0.03% | $3.12K |
| Ois_ccp Clp Rcv Camar1d Pay 4.71% 02-Feb-2031 | 0.03% | $3.09K |
| Ois_ccp Mxn Rcv Mxibtief1d Pay 8.0405% 04-Jun-2036 | 0.03% | $2.97K |
| Malaysia, Federation Of | 0.03% | $2.92K |
| Currency Contract - Ngn | 0.03% | $2.52K |
| Currency Contract - USD | 0.02% | $2.28K |
| Currency Contract - USD | 0.02% | $2.15K |
| Currency Contract - USD | 0.02% | $2.07K |
| Ois_ccp Clp Rcv Camar1d Pay 4.785% 09-Mar-2031 | 0.02% | $2.07K |
| Currency Contract - Pln | 0.01% | $1.44K |
| Ois_ccp Mxn Rcv Mxibtief1d Pay 7.6455% 11-Jun-2031 | 0.01% | $1.34K |
| Ois_ccp Mxn Rcv Mxibtief1d Pay 7.7875% 11-Jun-2031 | 0.01% | $1.26K |
| Ois_ccp Mxn Rcv Mxibtief1d Pay 8.0705% 04-Jun-2036 | 0.01% | $1.23K |
| Currency Contract - USD | 0.01% | $985 |
| Irs_ccp Cny Rcv 1.7695% Pay Cnrr07d 11-Oct-2029 | 0.01% | $932 |
| Currency Contract - Ngn | 0.01% | $757 |
| Currency Contract - USD | 0.01% | $678 |
| Currency Contract - USD | 0.01% | $637 |
| Currency Contract - Uzs | 0.01% | $512 |
| Currency Contract - USD | 0.01% | $507 |
| Currency Contract - USD | 0.00% | $466 |
| Currency Contract - USD | 0.00% | $441 |
| Irs_ccp Zar Rcv Jibar3m Pay 7.3545% 24-Apr-2028 | 0.00% | $392 |
| Ois_ccp Inr Rcv Mibor1d Pay 5.744% 16-Jun-2030 | 0.00% | $376 |
| Currency Contract - USD | 0.00% | $357 |
| Currency Contract - Czk | 0.00% | $288 |
| Currency Contract - Myr | 0.00% | $207 |
| Ois_ccp Clp Rcv Camar1d Pay 5.25% 26-Jan-2036 | 0.00% | $146 |
| Currency Contract - Huf | 0.00% | $115 |
| Currency Contract - Brl | 0.00% | $117 |
| Currency Contract - USD | 0.00% | $104 |
| Currency Contract - USD | 0.00% | $103 |
| Currency Contract - USD | 0.00% | $96 |
| Currency Contract - USD | 0.00% | $83 |
| Currency Contract - USD | 0.00% | $69 |
| Currency Contract - Myr | 0.00% | $29 |
| Currency Contract - Myr | 0.00% | $-0 |
| Currency Contract - Cnh | 0.00% | $2 |
| Irs_ccp Pln Rcv 4.681% Pay Wibor6m 19-Jun-2034 | -0.00% | $-18 |
| Currency Contract - Myr | -0.00% | $-31 |
| Currency Contract - Try | -0.00% | $-28 |
| Currency Contract - Myr | -0.00% | $-54 |
| Currency Contract - Czk | -0.00% | $-59 |
| Currency Contract - Pln | -0.00% | $-65 |
| Currency Contract - Pen | -0.00% | $-69 |
| Currency Contract - Idr | -0.00% | $-140 |
| Currency Contract - USD | -0.00% | $-137 |
| Currency Contract - Thb | -0.00% | $-148 |
| Currency Contract - Thb | -0.00% | $-181 |
| Currency Contract - Thb | -0.00% | $-175 |
| Currency Contract - Idr | -0.00% | $-178 |
| Currency Contract - Pln | -0.00% | $-221 |
| Currency Contract - Huf | -0.00% | $-261 |
| Currency Contract - Huf | -0.00% | $-264 |
| Currency Contract - USD | -0.00% | $-282 |
| Currency Contract - Idr | -0.00% | $-334 |
| Currency Contract - Php | -0.00% | $-342 |
| Currency Contract - Idr | -0.00% | $-359 |
| Currency Contract - Zar | -0.00% | $-384 |
| Ois_ccp Clp Rcv Camar1d Pay 5.1457% 25-Mar-2031 | -0.01% | $-571 |
| Currency Contract - Php | -0.01% | $-609 |
| Currency Contract - Inr | -0.01% | $-642 |
| Currency Contract - Inr | -0.01% | $-668 |
| Currency Contract - Pln | -0.01% | $-708 |
| Currency Contract - Php | -0.01% | $-791 |
| Irs_ccp Myr Rcv 3.27% Pay Klibo3m 17-Jun-2030 | -0.01% | $-1.12K |
| Currency Contract - Cnh | -0.01% | $-1.41K |
| Currency Contract - Inr | -0.02% | $-2.13K |
| Currency Contract - Inr | -0.02% | $-2.40K |
| Currency Contract - Thb | -0.03% | $-3.30K |
| Ois_ccp Brl Rcv 13.09% Pay Bzdio1d 02-Jan-2029 | -0.04% | $-3.90K |
| Ois_ccp Inr Rcv 5.794% Pay Mibor1d 18-Jun-2035 | -0.05% | $-4.49K |
| Ois_ccp Brl Rcv 13.13% Pay Bzdio1d 02-Jan-2029 | -0.05% | $-4.80K |
| Currency Contract - USD | -0.05% | $-5.24K |
| Currency Contract - USD | -0.06% | $-5.60K |
| Ois_ccp Cop Rcv 8.17% Pay Coovi1d 07-Apr-2027 | -0.06% | $-6.24K |
| Currency Contract - Myr | -0.06% | $-6.31K |
| Ois_ccp Brl Rcv 13.26% Pay Bzdio1d 03-Jan-2028 | -0.09% | $-9.17K |
| Ois_ccp Cop Rcv 8.42% Pay Coovi1d 21-Jan-2027 | -0.16% | $-15.61K |
ELBAX overview: performance, fees, allocation and SEC filings