EMCIX Holdings — Ashmore Emerging Markets Corporate Debt Fund
All 120 reported holdings of Ashmore Emerging Markets Corporate Debt Fund (EMCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Petroleos De Venezuela SA | 10.50% | $1.78M |
| United States Of America - Bureau Of The Public Debt | 8.53% | $1.45M |
| Petroleos De Venezuela SA | 4.21% | $713.23K |
| Kazmunaygas National Company Jsc | 2.17% | $367.89K |
| Ecopetrol SA | 1.50% | $253.99K |
| Prosus NV | 1.46% | $248.31K |
| Banca Transilvania SA | 1.42% | $240.35K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 1.35% | $228.66K |
| Ai Candelaria (spain) SA | 1.34% | $226.51K |
| Suzano Austria Gmbh | 1.29% | $218.10K |
| Agrobank Jscb | 1.28% | $217.66K |
| Bbva Mexico SA | 1.28% | $216.74K |
| Office Cherifien Des Phosphates SA | 1.27% | $215.08K |
| Banco De Credito E Inversiones SA | 1.27% | $214.60K |
| Uzbekneftegaz Jsc | 1.26% | $214.00K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 1.25% | $211.98K |
| Kazmunaygas National Company Jsc | 1.24% | $210.27K |
| Vedanta Resources Finance Ii PLC | 1.24% | $209.50K |
| Ihs Holding Ltd. (new) | 1.23% | $208.80K |
| Turkcell Iletisim Hizmetleri As | 1.23% | $208.43K |
| Ld Celulose International Gmbh | 1.23% | $208.30K |
| First Quantum Minerals Ltd. | 1.23% | $208.25K |
| Bank Of Georgia Jsc | 1.23% | $208.00K |
| Woori Bank | 1.22% | $207.50K |
| Shinhan Bank Co. Ltd. | 1.22% | $206.69K |
| Hanwha Life Insurance Co. Ltd. | 1.22% | $206.62K |
| Transportadora De Gas Del Sur SA | 1.22% | $206.10K |
| Standard Chartered PLC | 1.21% | $205.82K |
| Sammaan Capital Ltd. | 1.21% | $205.65K |
| Fortebank Jsc | 1.21% | $204.85K |
| Mhp Lux SA | 1.21% | $204.50K |
| Navoiyuran State Enterprise | 1.20% | $203.75K |
| Standard Chartered PLC | 1.20% | $203.06K |
| Al Rajhi Tier 1 Sukuk Ltd. | 1.19% | $201.38K |
| Mizrahi Tefahot Bank Ltd. | 1.19% | $201.35K |
| Great Eastern Life Assurance Co. Ltd. (the) | 1.18% | $200.73K |
| Sable International Finance Ltd. | 1.18% | $200.67K |
| Chile Electricity Lux Mpc Ii Sarl | 1.18% | $199.75K |
| We Soda Investments Holding PLC | 1.18% | $199.50K |
| Ihs Holding Ltd. (new) | 1.17% | $199.00K |
| Turkiye Vakiflar Bankasi Tao | 1.16% | $196.00K |
| Kuaishou Technology | 1.14% | $193.19K |
| Standard Chartered PLC | 1.13% | $191.53K |
| Liberty Costa Rica Senior Secured Finance | 1.12% | $189.29K |
| Saudi Arabian Oil Company | 1.11% | $187.55K |
| Acwa Power Management & Investments One Ltd. | 1.07% | $181.49K |
| Bangkok Bank Pcl Hong Kong Branch | 1.07% | $181.21K |
| Prosus NV | 1.03% | $174.93K |
| Csn Islands Xi Corp. | 1.00% | $169.96K |
| Energean Israel Finance Ltd. | 0.99% | $168.32K |
| Tierra Mojada Luxembourg Ii Sarl | 0.98% | $165.86K |
| Infraestructura Energetica Nova Sapi De Cv | 0.93% | $157.46K |
| Bangkok Bank Pcl Hong Kong Branch | 0.91% | $154.93K |
| Aia Group Ltd. | 0.91% | $154.21K |
| Infraestructura Energetica Nova Sapi De Cv | 0.88% | $149.22K |
| Samarco Mineracao SA | 0.87% | $147.53K |
| Anglo American Capital PLC | 0.87% | $146.97K |
| Pampa Energia SA | 0.80% | $135.78K |
| Pluspetrol SA | 0.80% | $135.61K |
| Vista Energy Argentina Sau | 0.78% | $133.09K |
| Ypf Energia Electrica SA | 0.78% | $132.73K |
| Braskem Netherlands Finance Bv | 0.73% | $124.30K |
| Telecom Argentina SA | 0.63% | $106.66K |
| Yacimientos Petroliferos Fiscales SA | 0.62% | $104.60K |
| Sunac China Holdings Ltd. | 0.56% | $94.19K |
| Jbs USA Holding Lux Sarl | 0.53% | $90.11K |
| Vale Overseas Ltd. | 0.51% | $87.02K |
| Petroleos Mexicanos SA De Cv | 0.47% | $79.47K |
| Ecopetrol SA | 0.44% | $75.33K |
| Vale Overseas Ltd. | 0.31% | $52.24K |
| China Sce Group Holdings Ltd. | 0.26% | $44.80K |
| Sunac China Holdings Ltd. | 0.25% | $42.20K |
| China Sce Group Holdings Ltd. | 0.25% | $41.76K |
| Central China Real Estate Ltd. | 0.23% | $39.16K |
| Petrobras Global Finance Bv | 0.20% | $33.22K |
| China Sce Group Holdings Ltd. | 0.14% | $23.75K |
| Yuzhou Group Holdings Co. Ltd. | 0.11% | $17.92K |
| Kaisa Group Holdings Ltd. | 0.08% | $13.56K |
| Yuzhou Group Holdings Co. Ltd. | 0.08% | $13.38K |
| Yuzhou Group Holdings Co. Ltd. | 0.06% | $10.95K |
| Pluspetrol SA | 0.06% | $10.34K |
| Sunac Services Holdings Ltd. | 0.06% | $9.78K |
| Kaisa Group Holdings Ltd. | 0.06% | $9.68K |
| Kaisa Group Holdings Ltd. | 0.05% | $8.79K |
| Yuzhou Group Holdings Co. Ltd. | 0.04% | $7.64K |
| China Sce Group Holdings Ltd. | 0.04% | $7.25K |
| Central China Real Estate Ltd. | 0.04% | $6.97K |
| Kaisa Group Holdings Ltd. | 0.04% | $6.82K |
| Zhenro Properties Group Ltd. | 0.03% | $5.79K |
| Central China Real Estate Ltd. | 0.03% | $5.50K |
| Yuzhou Group Holdings Co. Ltd. | 0.03% | $5.10K |
| Kaisa Group Holdings Ltd. | 0.03% | $4.31K |
| Kaisa Group Holdings Ltd. | 0.02% | $3.85K |
| Kaisa Group Holdings Ltd. | 0.02% | $3.16K |
| Kaisa Group Holdings Ltd. | 0.02% | $2.86K |
| Currency Contract - EUR | 0.02% | $2.64K |
| Zhenro Properties Group Ltd. | 0.02% | $2.62K |
| Kaisa Group Holdings Ltd. | 0.01% | $2.29K |
| Central China Real Estate Ltd. | 0.01% | $1.90K |
| Zhenro Properties Group Ltd. | 0.01% | $1.70K |
| Kaisa Group Holdings Ltd. | 0.01% | $1.16K |
| Kaisa Group Holdings Ltd. | 0.01% | $1.17K |
| Kaisa Group Holdings Ltd. | 0.01% | $1.17K |
| Yuzhou Group Holdings Co. Ltd. | 0.01% | $1.14K |
| Kaisa Group Holdings Ltd. | 0.01% | $1.09K |
| Kaisa Group Holdings Ltd. | 0.01% | $915 |
| Zhenro Properties Group Ltd. | 0.01% | $875 |
| Kaisa Group Holdings Ltd. | 0.00% | $183 |
| Currency Contract - USD | 0.00% | $57 |
| New World Res Tl 10/07/16 | 0.00% | $1 |
| New World Resources NV | 0.00% | $0 |
| New World Resources NV | 0.00% | $2 |
| NEW World Resource | 0.00% | $5 |
| Sovcom Capital Dac | 0.00% | $2 |
| New World Resources NV | 0.00% | $0 |
| New World Resources NV | 0.00% | $1 |
| Currency Contract - USD | -0.00% | $-574 |
| Currency Contract - USD | -0.00% | $-628 |
| Currency Contract - USD | -0.01% | $-1.22K |
| Chicago Board of Trade | -2.71% | $-460.12K |
EMCIX overview: performance, fees, allocation and SEC filings