EMKCX Holdings — Ashmore Emerging Markets Total Return Fund
All 285 reported holdings of Ashmore Emerging Markets Total Return Fund (EMKCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Petroleos De Venezuela SA | 11.10% | $3.12M |
| United States Of America - Bureau Of The Public Debt | 5.09% | $1.43M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.31% | $932.02K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.16% | $607.80K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.61% | $452.25K |
| Malaysia, Federation Of | 1.58% | $444.68K |
| Chile, Republic Of - Ministry Of Finance | 1.51% | $423.70K |
| Petroleos Mexicanos SA De Cv | 1.50% | $420.47K |
| South Africa, Republic Of - National Treasury | 1.34% | $376.00K |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.29% | $363.33K |
| Saudi Arabia, Kingdom Of | 1.24% | $349.31K |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.22% | $343.72K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 1.19% | $334.43K |
| Central Bank Of Nigeria | 1.07% | $301.51K |
| Kazakhstan, Republic Of - Ministry Of Finance | 1.01% | $284.99K |
| Petronas Capital Ltd. | 1.00% | $281.09K |
| Indonesia, Republic Of - Ministry Of Finance | 1.00% | $280.31K |
| South Africa, Republic Of - National Treasury | 1.00% | $279.82K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.98% | $275.32K |
| Oman, Government Of The Sultanate Of | 0.98% | $275.02K |
| Ghana, Republic Of | 0.98% | $274.63K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.97% | $274.05K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.97% | $272.73K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.95% | $266.86K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.93% | $262.90K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.92% | $258.01K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.89% | $250.30K |
| Hungary, Republic Of - Ministry Of Finance | 0.87% | $245.44K |
| Malaysia, Federation Of | 0.85% | $240.05K |
| Saudi Arabia, Kingdom Of | 0.82% | $230.11K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.80% | $225.23K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.78% | $219.99K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.78% | $218.90K |
| Chile, Republic Of - Ministry Of Finance | 0.78% | $218.51K |
| Costa Rica, Republic Of | 0.78% | $218.36K |
| Indonesia, Republic Of - Ministry Of Finance | 0.77% | $217.23K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.77% | $215.60K |
| Cote D'ivoire, Republic Of | 0.76% | $214.57K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.76% | $213.53K |
| Angola, Republic Of - Ministry Of Finance | 0.75% | $211.54K |
| Malaysia, Federation Of | 0.75% | $209.89K |
| Dp World Crescent Ltd. | 0.74% | $208.41K |
| Navoi Mining And Metallurgical Co. Jsc | 0.74% | $208.25K |
| Benin, Republic Of - Ministry Of Finance | 0.74% | $208.04K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.74% | $207.50K |
| Bank Gospodarstwa Krajowego SA | 0.74% | $207.32K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.74% | $207.10K |
| Indonesia, Republic Of - Ministry Of Finance | 0.73% | $204.43K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.72% | $202.74K |
| China, People's Republic Of - Ministry Of Finance | 0.71% | $200.00K |
| Chile, Republic Of - Ministry Of Finance | 0.71% | $199.84K |
| Angola, Republic Of - Ministry Of Finance | 0.71% | $198.43K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.70% | $197.79K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.70% | $197.34K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.69% | $194.74K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.69% | $193.79K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.69% | $193.76K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.68% | $191.58K |
| Petronas Capital Ltd. | 0.65% | $183.42K |
| Sunac China Holdings Ltd. | 0.63% | $178.32K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.63% | $176.97K |
| Philippines, Republic Of - Department Of Finance | 0.60% | $170.01K |
| Ukraine, Republic Of - Ministry Of Finance | 0.59% | $166.99K |
| Indonesia, Republic Of - Ministry Of Finance | 0.57% | $159.73K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.55% | $154.14K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.53% | $149.45K |
| Malaysia, Federation Of | 0.51% | $142.17K |
| Zambia, Republic Of - Ministry Of Finance | 0.50% | $140.55K |
| Romania, Republic Of - Ministry Of Finance | 0.50% | $140.31K |
| Ukraine, Republic Of - Ministry Of Finance | 0.48% | $135.26K |
| Malaysia, Federation Of | 0.48% | $135.16K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.48% | $133.95K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.47% | $132.98K |
| Paraguay, Republic Of - Ministry Of Finance | 0.47% | $132.12K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.46% | $129.78K |
| Poland, Republic Of - State Treasury | 0.45% | $127.48K |
| South Africa, Republic Of - National Treasury | 0.44% | $124.29K |
| Poland, Republic Of - State Treasury | 0.41% | $114.84K |
| Chile, Republic Of - Ministry Of Finance | 0.41% | $114.04K |
| Central Bank of Nigeria | 0.37% | $105.04K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.36% | $100.36K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.35% | $98.95K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.35% | $97.16K |
| Hungary, Republic Of - Ministry Of Finance | 0.34% | $96.56K |
| Poland, Republic Of - State Treasury | 0.34% | $94.27K |
| Romania, Republic Of - Ministry Of Finance | 0.33% | $92.05K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.33% | $91.77K |
| Czech, Republic - Ministry Of Finance | 0.31% | $87.90K |
| Romania, Republic Of - Ministry Of Finance | 0.31% | $87.54K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.31% | $86.90K |
| Romania, Republic Of - Ministry Of Finance | 0.31% | $85.84K |
| Poland, Republic Of - State Treasury | 0.30% | $85.36K |
| Sunac China Holdings Ltd. | 0.28% | $79.67K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.28% | $79.28K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.28% | $78.69K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.26% | $74.30K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.26% | $72.54K |
| Indonesia, Republic Of - Ministry Of Finance | 0.26% | $71.84K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.26% | $71.80K |
| Ghana, Republic Of | 0.25% | $70.58K |
| Malaysia, Federation Of | 0.25% | $69.34K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.24% | $68.04K |
| China Sce Group Holdings Ltd. | 0.23% | $65.25K |
| Romania, Republic Of - Ministry Of Finance | 0.22% | $62.18K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.21% | $58.75K |
| Central Bank Of Nigeria | 0.21% | $58.17K |
| Petroleos De Venezuela SA | 0.21% | $57.93K |
| Malaysia, Federation Of | 0.20% | $57.51K |
| Czech, Republic - Ministry Of Finance | 0.20% | $57.34K |
| South Africa, Republic Of - National Treasury | 0.20% | $57.11K |
| Romania, Republic Of - Ministry Of Finance | 0.20% | $55.19K |
| Central China Real Estate Ltd. | 0.20% | $54.99K |
| Romania, Republic Of - Ministry Of Finance | 0.19% | $53.72K |
| Romania, Republic Of - Ministry Of Finance | 0.19% | $52.55K |
| Romania, Republic Of - Ministry Of Finance | 0.19% | $52.08K |
| Petroleos De Venezuela SA | 0.18% | $51.96K |
| China Sce Group Holdings Ltd. | 0.17% | $48.21K |
| Czech, Republic - Ministry Of Finance | 0.17% | $47.08K |
| Czech, Republic - Ministry Of Finance | 0.16% | $45.38K |
| International Bank For Reconstruction And Development (world Bank) | 0.16% | $45.31K |
| Malaysia, Federation Of | 0.16% | $44.11K |
| Romania, Republic Of - Ministry Of Finance | 0.16% | $43.62K |
| Zambia, Republic Of - Ministry Of Finance | 0.15% | $43.59K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.15% | $42.35K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.15% | $42.14K |
| India, Government Of | 0.14% | $40.26K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $40.16K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.14% | $39.54K |
| Romania, Republic Of - Ministry Of Finance | 0.14% | $39.44K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.14% | $38.43K |
| Romania, Republic Of - Ministry Of Finance | 0.14% | $38.17K |
| Indonesia, Republic Of - Ministry Of Finance | 0.13% | $37.72K |
| Poland, Republic Of - State Treasury | 0.13% | $37.69K |
| China Sce Group Holdings Ltd. | 0.13% | $36.88K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.13% | $36.10K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.12% | $34.52K |
| Romania, Republic Of - Ministry Of Finance | 0.12% | $34.10K |
| India, Government Of | 0.11% | $29.74K |
| El Salvador, Republic Of - Ministry Of Finance | 0.10% | $27.69K |
| China Sce Group Holdings Ltd. | 0.10% | $27.63K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.10% | $27.47K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.10% | $27.42K |
| Romania, Republic Of - Ministry Of Finance | 0.08% | $23.70K |
| Bulgaria, Republic Of - Ministry Of Finance | 0.08% | $23.35K |
| Central China Real Estate Ltd. | 0.08% | $22.92K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.08% | $21.15K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.07% | $19.29K |
| Central China Real Estate Ltd. | 0.07% | $19.10K |
| Central China Real Estate Ltd. | 0.07% | $19.00K |
| Currency Contract - USD | 0.06% | $16.64K |
| Yuzhou Group Holdings Co. Ltd. | 0.05% | $14.16K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.04% | $12.45K |
| Zhenro Properties Group Ltd. | 0.04% | $10.51K |
| Yuzhou Group Holdings Co. Ltd. | 0.04% | $10.53K |
| Currency Contract - Brl | 0.04% | $9.99K |
| Kaisa Group Holdings Ltd. | 0.03% | $9.64K |
| Kaisa Group Holdings Ltd. | 0.03% | $9.03K |
| Zhenro Properties Group Ltd. | 0.03% | $8.98K |
| Sunac Services Holdings Ltd. | 0.03% | $8.88K |
| Yuzhou Group Holdings Co. Ltd. | 0.03% | $8.59K |
| Zhenro Properties Group Ltd. | 0.03% | $7.14K |
| Ois_ccp Clp Rcv Camar1d Pay 4.71% 02-Feb-2031 | 0.02% | $6.46K |
| Currency Contract - Kzt | 0.02% | $6.45K |
| Yuzhou Group Holdings Co. Ltd. | 0.02% | $5.94K |
| Yuzhou Group Holdings Co. Ltd. | 0.02% | $5.69K |
| Zhenro Properties Group Ltd. | 0.02% | $5.51K |
| Currency Contract - USD | 0.02% | $4.99K |
| Zhenro Properties Group Ltd. | 0.02% | $4.98K |
| Currency Contract - Ils | 0.02% | $4.89K |
| Kaisa Group Holdings Ltd. | 0.02% | $4.73K |
| Ois_ccp Mxn Rcv Mxibtief1d Pay 8.0405% 04-Jun-2036 | 0.02% | $4.24K |
| Currency Contract - Ngn | 0.01% | $4.19K |
| Zhenro Properties Group Ltd. | 0.01% | $3.95K |
| Currency Contract - Krw | 0.01% | $3.42K |
| Currency Contract - USD | 0.01% | $3.25K |
| Currency Contract - Pln | 0.01% | $3.23K |
| Kaisa Group Holdings Ltd. | 0.01% | $3.17K |
| Currency Contract - USD | 0.01% | $3.14K |
| Currency Contract - USD | 0.01% | $2.80K |
| Yuzhou Group Holdings Co. Ltd. | 0.01% | $2.68K |
| Zhenro Properties Group Ltd. | 0.01% | $2.58K |
| Kaisa Group Holdings Ltd. | 0.01% | $2.51K |
| Currency Contract - Huf | 0.01% | $2.49K |
| Currency Contract - Brl | 0.01% | $2.34K |
| Ois_ccp Mxn Rcv Mxibtief1d Pay 7.6455% 11-Jun-2031 | 0.01% | $2.29K |
| Currency Contract - USD | 0.01% | $2.24K |
| Currency Contract - USD | 0.01% | $2.06K |
| Currency Contract - Czk | 0.01% | $2.00K |
| Zhenro Properties Group Ltd. | 0.01% | $1.92K |
| Ois_ccp Mxn Rcv Mxibtief1d Pay 7.7875% 11-Jun-2031 | 0.01% | $1.77K |
| Zhenro Properties Group Ltd. | 0.00% | $1.39K |
| Currency Contract - Brl | 0.00% | $1.37K |
| Currency Contract - USD | 0.00% | $1.32K |
| Currency Contract - USD | 0.00% | $1.29K |
| Currency Contract - USD | 0.00% | $1.30K |
| Currency Contract - USD | 0.00% | $1.29K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.28K |
| Currency Contract - USD | 0.00% | $1.26K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.27K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.23K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.19K |
| Currency Contract - Huf | 0.00% | $1.08K |
| Currency Contract - Ngn | 0.00% | $982 |
| Currency Contract - USD | 0.00% | $946 |
| Zhenro Properties Group Ltd. | 0.00% | $968 |
| Currency Contract - USD | 0.00% | $889 |
| Currency Contract - Uzs | 0.00% | $878 |
| Kaisa Group Holdings Ltd. | 0.00% | $838 |
| Irs_ccp Zar Rcv Jibar3m Pay 7.3545% 24-Apr-2028 | 0.00% | $666 |
| Currency Contract - USD | 0.00% | $678 |
| Currency Contract - EUR | 0.00% | $677 |
| Currency Contract - USD | 0.00% | $625 |
| Ois_ccp Clp Rcv Camar1d Pay 5.25% 26-Jan-2036 | 0.00% | $615 |
| Kaisa Group Holdings Ltd. | 0.00% | $603 |
| Zhenro Properties Group Ltd. | 0.00% | $500 |
| Currency Contract - USD | 0.00% | $515 |
| Kaisa Group Holdings Ltd. | 0.00% | $455 |
| Kaisa Group Holdings Ltd. | 0.00% | $452 |
| Currency Contract - USD | 0.00% | $296 |
| Currency Contract - USD | 0.00% | $255 |
| Currency Contract - Krw | 0.00% | $233 |
| Currency Contract - USD | 0.00% | $222 |
| Kaisa Group Holdings Ltd. | 0.00% | $200 |
| Currency Contract - USD | 0.00% | $174 |
| Currency Contract - Pln | 0.00% | $168 |
| Currency Contract - USD | 0.00% | $139 |
| Currency Contract - USD | 0.00% | $143 |
| Currency Contract - USD | 0.00% | $121 |
| Currency Contract - Czk | 0.00% | $125 |
| Currency Contract - Huf | 0.00% | $123 |
| Currency Contract - Myr | 0.00% | $56 |
| Currency Contract - USD | 0.00% | $31 |
| New World Resources NV | 0.00% | $2 |
| New World Resources NV | 0.00% | $1 |
| Currency Contract - Try | -0.00% | $-25 |
| Currency Contract - Myr | -0.00% | $-60 |
| Currency Contract - Thb | -0.00% | $-133 |
| Currency Contract - Thb | -0.00% | $-163 |
| Currency Contract - Czk | -0.00% | $-172 |
| Currency Contract - Thb | -0.00% | $-159 |
| Currency Contract - USD | -0.00% | $-232 |
| Currency Contract - Mxn | -0.00% | $-264 |
| Currency Contract - Huf | -0.00% | $-282 |
| Currency Contract - Php | -0.00% | $-367 |
| Currency Contract - Inr | -0.00% | $-401 |
| Currency Contract - USD | -0.00% | $-384 |
| Currency Contract - USD | -0.00% | $-383 |
| Currency Contract - Mxn | -0.00% | $-431 |
| Currency Contract - USD | -0.00% | $-458 |
| Currency Contract - Idr | -0.00% | $-465 |
| Currency Contract - Huf | -0.00% | $-508 |
| Currency Contract - Idr | -0.00% | $-511 |
| Currency Contract - Pen | -0.00% | $-506 |
| Currency Contract - Zar | -0.00% | $-684 |
| Currency Contract - USD | -0.00% | $-726 |
| Currency Contract - Myr | -0.00% | $-773 |
| Currency Contract - Try | -0.00% | $-758 |
| Currency Contract - Php | -0.00% | $-849 |
| Currency Contract - USD | -0.00% | $-850 |
| Currency Contract - Inr | -0.00% | $-899 |
| Currency Contract - Pln | -0.00% | $-940 |
| Currency Contract - Ron | -0.00% | $-1.02K |
| Currency Contract - USD | -0.00% | $-1.05K |
| Currency Contract - Sgd | -0.00% | $-1.09K |
| Currency Contract - USD | -0.00% | $-1.17K |
| Currency Contract - Mxn | -0.00% | $-1.14K |
| Currency Contract - Idr | -0.00% | $-1.21K |
| Currency Contract - Myr | -0.00% | $-1.27K |
| Currency Contract - Ron | -0.00% | $-1.37K |
| Currency Contract - Inr | -0.01% | $-1.49K |
| Currency Contract - Twd | -0.01% | $-2.18K |
| Currency Contract - USD | -0.01% | $-2.67K |
| Currency Contract - Cnh | -0.01% | $-3.06K |
| Currency Contract - Zar | -0.01% | $-3.26K |
| Currency Contract - USD | -0.01% | $-3.51K |
| Currency Contract - Php | -0.01% | $-3.95K |
| Currency Contract - USD | -0.02% | $-4.46K |
| Currency Contract - Idr | -0.02% | $-4.99K |
| Currency Contract - Inr | -0.02% | $-5.21K |
| Currency Contract - Inr | -0.02% | $-6.47K |
| Currency Contract - USD | -0.03% | $-9.10K |
| Currency Contract - Thb | -0.03% | $-9.30K |
| Currency Contract - USD | -0.04% | $-12.02K |
| Currency Contract - USD | -0.09% | $-25.92K |
| Ois_ccp Cop Rcv 8.17% Pay Coovi1d 07-Apr-2027 | -0.10% | $-26.86K |
EMKCX overview: performance, fees, allocation and SEC filings