ESSCX SEC Filings — Ashmore Emerging Markets Small-Cap Equity Fund
Data updated: 2026-09-28
57 SEC filings are listed: 21 prospectuses (latest Feb 13, 2026), 28 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 8 annual N-CEN reports (latest Jan 14, 2026).
ESSCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 21 filings on SEC EDGAR.
- Filed Feb 13, 2026 · 485BPOS
- Filed Feb 28, 2025 · 485BPOS
- Filed Feb 27, 2024 · 485BPOS
- Filed Feb 24, 2023 · 485BPOS
- Filed Feb 25, 2022 · 485BPOS
- Filed May 21, 2021 · 497
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 17, 2020 · 485BPOS
- Filed Mar 20, 2019 · 485BPOS
- Filed Mar 19, 2018 · 485BPOS
- Filed Mar 19, 2018 · 497
- Filed May 1, 2017 · 485BPOS
- Filed May 1, 2017 · 497
- Filed Mar 20, 2017 · 485BPOS
- Filed Nov 21, 2016 · 497
- Filed May 16, 2016 · 497
- Filed Mar 17, 2015 · 485BPOS
- Filed Jul 15, 2014 · 497
- Filed Mar 20, 2013 · 485BPOS
- Filed Mar 20, 2012 · 485BPOS
- Filed Oct 24, 2011 · 497
ESSCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 25, 2026
- Filed Mar 27, 2026
- Filed Dec 16, 2025
- Filed Sep 24, 2025
- Filed Jun 26, 2025
- Filed Mar 27, 2025
- Filed Dec 20, 2024
- Filed Sep 26, 2024
- Filed Jun 24, 2024
- Filed Mar 25, 2024
- Filed Dec 27, 2023
- Filed Sep 26, 2023
- Filed Jun 28, 2023
- Filed Mar 28, 2023
- Filed Dec 20, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 30, 2022
- Filed Dec 28, 2021
- Filed Sep 28, 2021
- Filed Jun 25, 2021
- Filed Mar 26, 2021
- Filed Dec 16, 2020
- Filed Sep 21, 2020
- Filed Jun 22, 2020
- Filed Mar 23, 2020
- Filed Dec 20, 2019
ESSCX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Ashmore Emerging Markets Small-Cap Equity Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.