ESFAX Holdings — Ashmore Emerging Markets Short Duration Fund
All 79 reported holdings of Ashmore Emerging Markets Short Duration Fund (ESFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Petroleos De Venezuela SA | 44.15% | $12.85M |
| United States Of America - Bureau Of The Public Debt | 6.50% | $1.89M |
| Delhi International Airport Ltd. | 2.24% | $650.79K |
| Navoi Mining And Metallurgical Co. Jsc | 2.12% | $616.50K |
| Prosus NV | 2.07% | $602.03K |
| Veon Midco Bv | 2.00% | $583.59K |
| Clean Renewable Power (mauritius) Pte Ltd. | 1.87% | $543.71K |
| Suzano Austria Gmbh | 1.75% | $510.75K |
| Muangthai Capital Pcl | 1.73% | $502.52K |
| Agrobank Jscb | 1.50% | $435.33K |
| Vedanta Resources Finance Ii PLC | 1.46% | $424.50K |
| Turkiye Is Bankasi As | 1.43% | $415.38K |
| Banco De Credito Del Peru SA | 1.42% | $412.10K |
| Banco Santander (mx) SA Institucion De Banca Multiple Grupo Financiero Santander | 1.41% | $410.80K |
| Bbva Mexico SA Texas Branch | 1.40% | $407.00K |
| Otp Bank Nyrt | 1.38% | $401.00K |
| Standard Chartered PLC | 1.38% | $400.75K |
| Freeport Indonesia Pt | 1.37% | $400.15K |
| Brf Gmbh | 1.37% | $398.10K |
| Banco Do Brasil SA Cayman Islands Branch | 1.37% | $398.00K |
| Millicom International Cellular SA | 1.23% | $357.30K |
| Fortune Star (bvi) Ltd. | 1.12% | $327.52K |
| Vedanta Resources Finance Ii PLC | 1.07% | $312.62K |
| Central American Bottling Corp. | 1.07% | $311.55K |
| Qnb Bank As | 1.06% | $309.29K |
| Muthoot Finance Ltd. | 1.05% | $304.80K |
| Muangthai Capital Pcl | 1.04% | $304.24K |
| Mong Duong Finance Holdings Bv | 0.98% | $286.07K |
| Sammaan Capital Ltd. | 0.71% | $207.20K |
| Sammaan Capital Ltd. | 0.71% | $205.65K |
| Mhp Lux SA | 0.70% | $204.50K |
| Tml Holdings Pte Ltd. | 0.69% | $199.75K |
| Ihs Holding Ltd. (new) | 0.68% | $199.00K |
| Muthoot Finance Ltd. | 0.68% | $198.05K |
| Empresas Publicas De Medellin SA | 0.65% | $188.94K |
| Avianca Midco 2 PLC | 0.64% | $187.00K |
| Azul Secured Finance Llp | 0.61% | $177.75K |
| Csn Islands Xi Corp. | 0.58% | $169.96K |
| Greenko Power Ii Ltd. | 0.50% | $145.29K |
| Transportadora De Gas Del Peru SA | 0.41% | $119.43K |
| Nbm US Holdings, Inc. | 0.39% | $114.93K |
| Gnl Quintero SA | 0.39% | $113.26K |
| Sunac China Holdings Ltd. | 0.32% | $93.98K |
| Sunac China Holdings Ltd. | 0.14% | $42.06K |
| China Sce Group Holdings Ltd. | 0.14% | $41.23K |
| China Sce Group Holdings Ltd. | 0.14% | $41.14K |
| Kaisa Group Holdings Ltd. | 0.11% | $32.85K |
| Yuzhou Group Holdings Co. Ltd. | 0.11% | $31.41K |
| China Sce Group Holdings Ltd. | 0.09% | $25.00K |
| Yuzhou Group Holdings Co. Ltd. | 0.08% | $23.45K |
| Kaisa Group Holdings Ltd. | 0.08% | $23.46K |
| Kaisa Group Holdings Ltd. | 0.07% | $21.30K |
| Yuzhou Group Holdings Co. Ltd. | 0.07% | $19.20K |
| Central China Real Estate Ltd. | 0.07% | $19.12K |
| Kaisa Group Holdings Ltd. | 0.06% | $16.53K |
| China Sce Group Holdings Ltd. | 0.05% | $14.86K |
| Central China Real Estate Ltd. | 0.05% | $14.69K |
| Yuzhou Group Holdings Co. Ltd. | 0.05% | $13.39K |
| Kaisa Group Holdings Ltd. | 0.04% | $10.45K |
| Kaisa Group Holdings Ltd. | 0.03% | $9.32K |
| Yuzhou Group Holdings Co. Ltd. | 0.03% | $8.93K |
| Central China Real Estate Ltd. | 0.03% | $7.70K |
| Kaisa Group Holdings Ltd. | 0.03% | $7.65K |
| Kaisa Group Holdings Ltd. | 0.02% | $6.91K |
| Zhenro Properties Group Ltd. | 0.02% | $6.15K |
| Central China Real Estate Ltd. | 0.02% | $5.60K |
| Kaisa Group Holdings Ltd. | 0.02% | $5.54K |
| Central China Real Estate Ltd. | 0.02% | $5.06K |
| Kaisa Group Holdings Ltd. | 0.01% | $2.82K |
| Kaisa Group Holdings Ltd. | 0.01% | $2.84K |
| Kaisa Group Holdings Ltd. | 0.01% | $2.83K |
| Kaisa Group Holdings Ltd. | 0.01% | $2.64K |
| Kaisa Group Holdings Ltd. | 0.01% | $2.22K |
| Central China Real Estate Ltd. | 0.01% | $1.90K |
| Yuzhou Group Holdings Co. Ltd. | 0.01% | $1.72K |
| Zhenro Properties Group Ltd. | 0.00% | $1.44K |
| Zhenro Properties Group Ltd. | 0.00% | $1.27K |
| Zhenro Properties Group Ltd. | 0.00% | $1.02K |
| Kaisa Group Holdings Ltd. | 0.00% | $443 |
ESFAX overview: performance, fees, allocation and SEC filings