{
	"fund": "Ashmore Emerging Markets Total Return Fund",
	"id": "S000030390",
	"url": "https://titelia.com/en/funds/S000030390",
	"manager": "Ashmore Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 28119869.5,
	"as_of": "2026-04-30",
	"page": {
		"total": 4,
		"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": 538000,
			"value": 79671.18,
			"currency": "USD",
			"weight": 0.2833,
			"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": 66000,
			"value": 8882.36,
			"currency": "USD",
			"weight": 0.0316,
			"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": 270000,
			"value": 5688.67,
			"currency": "USD",
			"weight": 0.0202,
			"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": 61465,
			"value": 602.97,
			"currency": "USD",
			"weight": 0.0021,
			"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"
}