IGAEX Holdings — Ashmore Emerging Markets Debt Fund
All 102 reported holdings of Ashmore Emerging Markets Debt Fund (IGAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 6.65% | $777.85K |
| Petroleos De Venezuela SA | 3.70% | $432.62K |
| Dominican, Republic Of - Ministerio De Hacienda | 2.10% | $245.06K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 1.90% | $222.06K |
| Uzbekistan, Republic Of - Ministry Of Finance | 1.89% | $220.58K |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.86% | $217.24K |
| Empresa Nacional Del Petroleo SA | 1.84% | $215.75K |
| Cote D'ivoire, Republic Of | 1.83% | $214.57K |
| Angola, Republic Of - Ministry Of Finance | 1.83% | $214.14K |
| Guatemala, Republic Of - Ministry Of Public Finance | 1.83% | $213.76K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 1.83% | $213.76K |
| Oman, Government Of The Sultanate Of | 1.82% | $213.33K |
| Kazakhstan, Republic Of - Ministry Of Finance | 1.82% | $213.25K |
| Paraguay, Republic Of - Ministry Of Finance | 1.78% | $208.10K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.76% | $205.56K |
| Bapco Energies Bsc | 1.75% | $204.50K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 1.75% | $204.30K |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.75% | $204.28K |
| Corporacion Nacional Del Cobre Del Chile SA | 1.75% | $204.23K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.73% | $202.93K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 1.73% | $202.63K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.72% | $201.40K |
| Hungary, Republic Of - Ministry Of Finance | 1.71% | $200.15K |
| Suci Second Investment Company | 1.70% | $199.43K |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.65% | $192.60K |
| Costa Rica, Republic Of | 1.64% | $191.96K |
| Mongolia, Government Of | 1.60% | $187.00K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 1.58% | $185.38K |
| Petronas Capital Ltd. | 1.54% | $179.82K |
| Saudi Arabia, Kingdom Of | 1.49% | $174.70K |
| Hungary, Republic Of - Ministry Of Finance | 1.48% | $173.50K |
| Philippines, Republic Of - Department Of Finance | 1.45% | $169.50K |
| Indonesia, Republic Of - Ministry Of Finance | 1.45% | $169.37K |
| Petroleos Del Peru' - Petroperu SA | 1.41% | $164.85K |
| South Africa, Republic Of - National Treasury | 1.38% | $161.60K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 1.37% | $160.50K |
| Indonesia, Republic Of - Ministry Of Finance | 1.35% | $157.71K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.23% | $144.37K |
| Ghana, Republic Of | 1.11% | $130.19K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 1.10% | $129.05K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.08% | $126.46K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 1.07% | $125.52K |
| Hungary, Republic Of - Ministry Of Finance | 1.07% | $124.59K |
| Chile, Republic Of - Ministry Of Finance | 1.06% | $123.45K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.03% | $120.92K |
| Philippines, Republic Of - Department Of Finance | 0.96% | $112.88K |
| Petroleos Mexicanos SA De Cv | 0.92% | $108.17K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.82% | $96.11K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.82% | $95.74K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.81% | $94.33K |
| Petroleos Mexicanos SA De Cv | 0.73% | $85.94K |
| Petroleos Mexicanos SA De Cv | 0.70% | $81.81K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.69% | $80.31K |
| Ghana, Republic Of | 0.63% | $73.80K |
| Ukraine, Republic Of - Ministry Of Finance | 0.60% | $69.71K |
| Romania, Republic Of - Ministry Of Finance | 0.55% | $64.19K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.53% | $62.43K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.52% | $61.08K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.50% | $58.47K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.50% | $58.30K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.49% | $57.52K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.48% | $56.48K |
| Romania, Republic Of - Ministry Of Finance | 0.47% | $54.84K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.43% | $50.29K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.40% | $46.34K |
| Poland, Republic Of - State Treasury | 0.39% | $45.60K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.38% | $44.82K |
| Romania, Republic Of - Ministry Of Finance | 0.38% | $44.21K |
| Ukraine, Republic Of - Ministry Of Finance | 0.37% | $42.75K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.36% | $42.34K |
| Poland, Republic Of - State Treasury | 0.34% | $39.31K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.33% | $38.86K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.32% | $37.19K |
| Poland, Republic Of - State Treasury | 0.32% | $37.09K |
| Zambia, Republic Of - Ministry Of Finance | 0.30% | $34.88K |
| Romania, Republic Of - Ministry Of Finance | 0.29% | $33.92K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.27% | $31.41K |
| Romania, Republic Of - Ministry Of Finance | 0.24% | $27.70K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.23% | $27.27K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.23% | $27.04K |
| Romania, Republic Of - Ministry Of Finance | 0.23% | $26.61K |
| Romania, Republic Of - Ministry Of Finance | 0.22% | $26.27K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.22% | $25.29K |
| El Salvador, Republic Of - Ministry Of Finance | 0.21% | $24.61K |
| Ukraine, Republic Of - Ministry Of Finance | 0.21% | $24.39K |
| Romania, Republic Of - Ministry Of Finance | 0.18% | $21.13K |
| Poland, Republic Of - State Treasury | 0.18% | $20.51K |
| Romania, Republic Of - Ministry Of Finance | 0.17% | $20.46K |
| Romania, Republic Of - Ministry Of Finance | 0.17% | $19.72K |
| Romania, Republic Of - Ministry Of Finance | 0.16% | $19.08K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.14% | $16.71K |
| Romania, Republic Of - Ministry Of Finance | 0.14% | $15.80K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.13% | $15.32K |
| Romania, Republic Of - Ministry Of Finance | 0.12% | $14.32K |
| Ghana, Republic Of | 0.12% | $13.97K |
| Ukraine, Republic Of - Ministry Of Finance | 0.08% | $9.61K |
| Ukraine, Republic Of - Ministry Of Finance | 0.07% | $8.77K |
| Poland, Republic Of - State Treasury | 0.07% | $8.15K |
| Ukraine, Republic Of - Ministry Of Finance | 0.06% | $7.29K |
| Bulgaria, Republic Of - Ministry Of Finance | 0.05% | $5.84K |
| Ukraine, Republic Of - Ministry Of Finance | 0.03% | $3.44K |
| Currency Contract - Pln | 0.00% | $14 |
IGAEX overview: performance, fees, allocation and SEC filings