{
	"fund": "Ashmore Emerging Markets Corporate Income Fund",
	"id": "S000030386",
	"url": "https://titelia.com/en/funds/S000030386",
	"manager": "Ashmore Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 16958657.56,
	"as_of": "2026-04-30",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG8569A1067",
			"company": "Sunac China Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/sunac-china-holdings-ltd-KYG8569A1067",
			"country": "HK",
			"shares": 285000,
			"value": 42204.99,
			"currency": "USD",
			"weight": 0.2489,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG8569B1041",
			"company": "Sunac Services Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/sunac-services-holdings-ltd-KYG8569B1041",
			"country": "HK",
			"shares": 72634,
			"value": 9775.17,
			"currency": "USD",
			"weight": 0.0576,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG9884A1022",
			"company": "Yuzhou Group Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yuzhou-group-holdings-co-ltd-KYG9884A1022",
			"country": "KY",
			"shares": 241847,
			"value": 5095.51,
			"currency": "USD",
			"weight": 0.03,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG521321003",
			"company": "KAISA GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/kaisa-group-holdings-ltd-KYG521321003",
			"country": "KY",
			"shares": 119268,
			"value": 1170.03,
			"currency": "USD",
			"weight": 0.0069,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B42CTW68",
			"company": "NEW World Resource",
			"company_url": "https://titelia.com/en/stocks/new-world-resource-GB00B42CTW68",
			"country": "GB",
			"shares": 36580138,
			"value": 4.98,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
