ESFAX Holdings — Ashmore Emerging Markets Short Duration Fund
Data updated: 2026-09-28
ESFAX holds 74 securities. The top 10 make up 71.1% of net assets, led by Pdvsa 8.5 10/27/20 Regs (46.41%) and B 0 09/03/26 (10.16%). Corporate Bonds (23.9%) and Government Bonds (12.0%) are the largest sectors, and 46.4% of the portfolio is in Venezuela. Debt holdings: 73 positions, 99.3% of assets.
Holdings cover 99.86% of net asset value (99.36% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ESFAX Portfolio Holdings
74 holdings of Ashmore Emerging Markets Short Duration Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Pdvsa 8.5 10/27/20 Regs | PDVSA | Unknown | 46.41% | $13.31M |
| B 0 09/03/26 | B | Government Bonds | 10.16% | $2.91M |
| Dialin 6.45 06/04/29 Regs | DIALIN | Unknown | 2.24% | $642.27K |
| Navoim 6.7 10/17/28 Regs | NAVOIM | Corporate Bonds | 2.14% | $612.20K |
| Clrnpw 4.25 03/25/27 Regs | CLRNPW | Unknown | 1.90% | $544.40K |
| Argent 0.75 07/09/30 | ARGENT | Government Bonds | 1.78% | $509.84K |
| Suzano 6 01/15/29 | SUZANO | Corporate Bonds | 1.77% | $506.86K |
| Mtctb 6.875 09/30/28 | MTCTB | Corporate Bonds | 1.75% | $500.62K |
| Agrobk 9.25 10/02/29 Regs | AGROBK | Corporate Bonds | 1.50% | $431.14K |
| Isctr 7.75 06/12/29 Regs | ISCTR | Corporate Bonds | 1.44% | $411.68K |
| Bcp 5.85 01/11/29 Regs | BCP | Corporate Bonds | 1.42% | $405.96K |
| Bsmxb 5.621 12/10/29 Regs | BSMXB | Unknown | 1.41% | $405.04K |
| Bbvasm 5.25 09/10/29 Regs | BBVASM | Unknown | 1.40% | $400.22K |
| Brfsbz 4.35 09/29/26 Regs | BRFSBZ | Unknown | 1.39% | $398.53K |
| Fridpt 4.763 04/14/27 Regs | FRIDPT | Unknown | 1.39% | $398.50K |
| Banbra 4.875 01/11/29 Regs | BANBRA | Unknown | 1.38% | $395.00K |
| Tigo 5.125 01/15/28 Regs | TIGO | Communication Services | 1.24% | $356.40K |
| Fosuni 8.5 05/19/28 | FOSUNI | Corporate Bonds | 1.14% | $325.71K |
| Camebo 5.25 04/27/29 Regs | CAMEBO | Unknown | 1.07% | $307.66K |
| Qnbfb 7.25 05/21/29 | QNBFB | Corporate Bonds | 1.06% | $305.17K |
| Mtctb 7.55 07/21/30 Regs | MTCTB | Corporate Bonds | 1.06% | $302.89K |
| Muthin 7.125 02/14/28 Regs | MUTHIN | Corporate Bonds | 1.06% | $302.48K |
| Dapere 7.5 07/16/31 4a2 | DAPERE | Corporate Bonds | 1.05% | $299.69K |
| Veonhd 6.95 06/01/31 144a | VEONHD | Corporate Bonds | 1.04% | $297.56K |
| Navyur 6.7 07/02/30 Regs | NAVYUR | Corporate Bonds | 0.99% | $285.08K |
| Hlstwr 6.75 04/01/31 Regs | HLSTWR | Corporate Bonds | 0.99% | $284.23K |
| Cfelec 3.348 02/09/31 Regs | CFELEC | Unknown | 0.99% | $283.66K |
| Mondfi 5.125 05/07/29 Regs | MONDFI | Unknown | 0.82% | $234.75K |
| Mhpsa 10.5 07/28/29 144a | MHPSA | Corporate Bonds | 0.72% | $207.75K |
| Ihflin 8.95 08/28/28 Regs | IHFLIN | Corporate Bonds | 0.72% | $207.25K |
| Ihflin 9.7 07/03/27 Regs | IHFLIN | Corporate Bonds | 0.72% | $205.50K |
| Ihs 6.25 11/29/28 Regs | IHS | Corporate Bonds | 0.69% | $199.14K |
| Palpm 7.75 07/16/31 144a | PALPM | Corporate Bonds | 0.69% | $197.68K |
| Muthin 5.75 08/04/30 144a | MUTHIN | Corporate Bonds | 0.68% | $194.60K |
| Eeppme 4.25 07/18/29 Regs | EEPPME | Unknown | 0.66% | $188.16K |
| Braskm 4.5 01/31/30 Regs | BRASKM | Unknown | 0.57% | $162.75K |
| Grnken 4.3 12/13/28 Regs | GRNKEN | Unknown | 0.48% | $137.40K |
| Gnlqci 4.634 07/31/29 Regs | GNLQCI | Unknown | 0.39% | $112.23K |
| Tgperu 4.25 04/30/28 Regs | TGPERU | Unknown | 0.28% | $79.08K |
| Sunac 0 06/23/28 144a | SUNAC | Corporate Bonds | 0.17% | $48.69K |
| Chinsc 7 05/02/25 | CHINSC | Corporate Bonds | 0.10% | $28.38K |
| Kaisag 7 12/28/31 144a | KAISAG | Corporate Bonds | 0.10% | $27.73K |
| Chinsc 6 02/04/26 | CHINSC | Corporate Bonds | 0.09% | $27.12K |
| Kaisag 7.25 12/28/32 144a | KAISAG | Corporate Bonds | 0.09% | $24.71K |
| Yuzhou 5.5 06/30/31 . | YUZHOU | Corporate Bonds | 0.08% | $24.20K |
| Chinsc 5.95 09/29/24 | CHINSC | Corporate Bonds | 0.08% | $22.00K |
| Kaisag 6.75 12/28/30 144a | KAISAG | Corporate Bonds | 0.07% | $20.44K |
| Sunac China Holdings Ltd. Hkd0.10 | SNCNF | Real Estate | 0.07% | $19.94K |
| Yuzhou 5 06/30/30 . | YUZHOU | Corporate Bonds | 0.07% | $19.69K |
| Kaisag 6.5 12/28/29 144a | KAISAG | Corporate Bonds | 0.06% | $18.54K |
| Yuzhou 4.5 06/30/29 . | YUZHOU | Corporate Bonds | 0.05% | $14.51K |
| Yuzhou 4 06/30/28 . | YUZHOU | Corporate Bonds | 0.04% | $11.70K |
| Kaisag 6.25 12/28/28 144a | KAISAG | Corporate Bonds | 0.04% | $11.61K |
| Chinsc 7.375 04/09/24 | CHINSC | Corporate Bonds | 0.04% | $10.25K |
| Kaisag 7.721 12/28/27 144a | KAISAG | Corporate Bonds | 0.03% | $7.93K |
| Kaisag 0 12/31/32 144a | KAISAG | Corporate Bonds | 0.01% | $4.18K |
| Yuzhou 1 06/30/34 . | YUZHOU | Corporate Bonds | 0.01% | $3.46K |
| Cenchi 7.25 07/16/24 | CENCHI | Corporate Bonds | 0.01% | $3.25K |
| Cenchi 7.25 08/13/24 | CENCHI | Corporate Bonds | 0.01% | $2.50K |
| Zhprhk 8 03/06/23 | ZHPRHK | Corporate Bonds | 0.01% | $2.46K |
| Kaisag 0 12/31/30 . | KAISAG | Corporate Bonds | 0.01% | $2.22K |
| Kaisag 0 12/31/31 144a | KAISAG | Corporate Bonds | 0.01% | $2.22K |
| Cenchi 7.9 11/07/23 | CENCHI | Corporate Bonds | 0.01% | $2.10K |
| Kaisag 0 12/31/28 144a | KAISAG | Corporate Bonds | 0.01% | $1.77K |
| Kaisag 0 12/31/29 144a | KAISAG | Corporate Bonds | 0.01% | $1.77K |
| Cenchi 7.5 07/14/25 | CENCHI | Corporate Bonds | 0.01% | $1.58K |
| Cenchi 7.65 08/27/25 | CENCHI | Corporate Bonds | 0.01% | $1.43K |
| Kaisag 5 11/30/27 144a | KAISAG | Corporate Bonds | 0.00% | $1.25K |
| Kaisag 0 12/31/27 144a | KAISAG | Corporate Bonds | 0.00% | $1.11K |
| Kaisag 0 12/31/26 144a | KAISAG | Corporate Bonds | 0.00% | $886 |
| Zhprhk 8.3 09/15/23 | ZHPRHK | Corporate Bonds | 0.00% | $508 |
| Cenchi 7.25 04/28/25 | CENCHI | Corporate Bonds | 0.00% | $484 |
| Zhprhk 9.15 05/06/23 | ZHPRHK | Corporate Bonds | 0.00% | $406 |
| Zhprhk 7.875 04/14/24 | ZHPRHK | Corporate Bonds | 0.00% | $288 |
ESFAX Sector Allocation
Ashmore Emerging Markets Short Duration Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 23.9% | 54 |
| Government Bonds | 12.0% | 2 |
| Communication Services | 1.2% | 1 |
| Real Estate | 0.1% | 1 |
| Unknown | 62.9% | 16 |
ESFAX Country Allocation
Where Ashmore Emerging Markets Short Duration Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Venezuela | 46.4% |
| United States | 11.6% |
| India | 5.4% |
| Uzbekistan | 4.6% |
| Cayman Islands | 4.0% |
| Mauritius | 3.4% |
| Austria | 3.2% |
| Thailand | 2.8% |
| Türkiye | 2.5% |
| Netherlands | 2.4% |
| Mexico | 2.4% |
| British Virgin Islands | 2.2% |
| Luxembourg | 2.0% |
| Argentina | 1.8% |
| Peru | 1.7% |
ESFAX Portfolio Allocation
Asset-class allocation of Ashmore Emerging Markets Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
| Equity | 0.1% |
ESFAX Debt Constituents
Largest debt holdings of Ashmore Emerging Markets Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos De Venezuela SA | 46.41% |
| United States of America - Bureau of the Public Debt | 10.16% |
| Delhi International Airport Ltd. | 2.24% |
| Navoi Mining and Metallurgical Co. Jsc | 2.14% |
| Clean Renewable Power (mauritius) Pte Ltd. | 1.90% |
| Argentina, Republic of - Subsecretaria De Financiamiento | 1.78% |
| Suzano Austria Gmbh | 1.77% |
| Muangthai Capital Pcl | 1.75% |
| Agrobank Jscb | 1.50% |
| Turkiye Is Bankasi As | 1.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.