ESDAX Holdings — Ashmore Emerging Markets Low Duration Fund
All 51 reported holdings of Ashmore Emerging Markets Low Duration Fund (ESDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pt Mineral Industri Indonesia (Persero) | 3.91% | $399.40K |
| Petroleos Mexicanos | 3.43% | $350.89K |
| Standard Chartered PLC | 2.09% | $213.20K |
| Alpha Star Holding VIII Ltd. | 2.02% | $206.06K |
| OTP Bank Nyrt | 2.00% | $204.79K |
| Bimbo Bakeries USA, Inc. | 2.00% | $204.56K |
| Energo-Pro AS | 1.99% | $203.00K |
| Kasikornbank Public Company Limited (Hong Kong Branch) | 1.98% | $202.24K |
| MTN Mauritius Investments LTD | 1.97% | $201.75K |
| Suzano Austria GmbH | 1.97% | $201.69K |
| HDFC Bank Ltd. | 1.97% | $201.27K |
| QNB Finance Ltd | 1.97% | $201.19K |
| Shriram Finance Ltd. | 1.97% | $201.10K |
| Muangthai Capital Public Co Ltd. | 1.97% | $201.00K |
| SK On Co., Ltd. | 1.97% | $200.88K |
| QIB Sukuk Ltd. | 1.96% | $200.38K |
| Meglobal Canada Ulc | 1.95% | $199.65K |
| Bharti Airtel Ltd. | 1.95% | $199.50K |
| PT Freeport Indonesia | 1.94% | $198.44K |
| ENN Energy Holdings Ltd. | 1.94% | $198.23K |
| Ocp SA | 1.94% | $198.20K |
| Bank Muscat | 1.94% | $197.81K |
| Credicorp Ltd. | 1.94% | $197.80K |
| Hikma Finance USA LLC | 1.93% | $197.76K |
| JSC National Company KazMunayGas | 1.93% | $197.35K |
| TML Holdings Pte Ltd. | 1.92% | $196.60K |
| BRF GmbH | 1.92% | $196.34K |
| Prosus NV | 1.92% | $196.16K |
| DIB Sukuk Co Ltd | 1.92% | $195.88K |
| Banco Latinoamericano De Comercio Exterior SA | 1.92% | $195.80K |
| Bank Negara Indonesia (Persero) Tbk PT | 1.91% | $195.43K |
| MISC Capital Two (Labuan) Ltd. | 1.91% | $194.86K |
| Kallpa Generacion S.A. | 1.91% | $194.75K |
| HKT Capital No. 4 Ltd. | 1.90% | $194.60K |
| Tengizchevroil Finance Company International Ltd. | 1.90% | $194.60K |
| BOC Aviation Ltd. | 1.90% | $193.85K |
| Mercadolibre Inc | 1.90% | $193.81K |
| Bank Mandiri (Persero) Tbk PT | 1.88% | $192.62K |
| CSN Inova Ventures | 1.86% | $190.05K |
| AngloGold Ashanti Holdings PLC | 1.81% | $185.00K |
| Empresas Publicas de Medellin | 1.76% | $179.65K |
| Clean Renewable Power Mauritius Pte Ltd. | 1.57% | $160.59K |
| Transportadora de Gas del Peru S.A. | 1.54% | $157.00K |
| GNL Quintero S.A. | 1.13% | $115.80K |
| Cetin Group NV | 1.02% | $103.89K |
| NE Property B.V. | 0.99% | $101.43K |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 0.98% | $100.07K |
| Southern Copper Corporation | 0.97% | $99.49K |
| Ecopetrol S.A. | 0.93% | $95.31K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.91% | $92.50K |
| Currency Contract - USD | 0.04% | $3.59K |
ESDAX overview: performance, fees, allocation and SEC filings