EMKIX — Ashmore Emerging Markets Total Return Fund
Data updated: 2026-03-27
EMKIX — Ashmore Emerging Markets Total Return Fund. Intermediate Total / Aggregate Bond · $28.12M AUM. Holdings, fees, performance and SEC filings.
EMKIX Fund Overview
EMKIX — Ashmore Emerging Markets Total Return Fund is a US mutual fund managed by Ashmore Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ashmore Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $28.12M
- 1-year return: 15.2%
- Ticker: EMKIX
- SEC CIK: 0001498498
- SEC series ID: S000030390
- Share class ID: C000093386
EMKIX Holdings
Top 10 holdings of Ashmore Emerging Markets Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petroleos De Venezuela SA | 11.10% |
| Petroleos De Venezuela SA | 11.10% |
| Petroleos De Venezuela SA | 11.10% |
| United States Of America - Bureau Of The Public Debt | 5.09% |
| United States Of America - Bureau Of The Public Debt | 5.09% |
| United States Of America - Bureau Of The Public Debt | 5.09% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.31% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.31% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.31% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.16% |
EMKIX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 287.4% |
| Equity | 1.0% |
EMKIX Performance
Total returns for EMKIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 15.2% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | -0.3% |
EMKIX Risk Information
Risk metrics for EMKIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
EMKIX Costs and Fees
EMKIX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.62%
- Portfolio turnover: 43%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
EMKIX Cashflows
Over the 12 months to 2026-04, Ashmore Emerging Markets Total Return Fund had net outflows of $54.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.13M |
| 2026-03 | −$5.52M |
| 2026-02 | −$813.48K |
| 2026-01 | −$200.86K |
| 2025-12 | −$32.97M |
| 2025-11 | −$1.87M |
EMKIX Debt Constituents
Largest debt holdings of Ashmore Emerging Markets Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos De Venezuela SA | 11.10% |
| Petroleos De Venezuela SA | 11.10% |
| Petroleos De Venezuela SA | 11.10% |
| United States Of America - Bureau Of The Public Debt | 5.09% |
| United States Of America - Bureau Of The Public Debt | 5.09% |
| United States Of America - Bureau Of The Public Debt | 5.09% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.31% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.31% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.31% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.16% |
EMKIX Prospectus and SEC Filings
Official Ashmore Emerging Markets Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-16
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-10
- Annual census (N-CEN) — filed 2024-01-16
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.