{
	"fund": "Ashmore Emerging Markets Frontier Equity Fund",
	"id": "S000041978",
	"url": "https://titelia.com/en/funds/S000041978",
	"manager": "Ashmore Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 106445730.69,
	"as_of": "2026-04-30",
	"page": {
		"total": 52,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ROTLVAACNOR1",
			"company": "Banca Transilvania SA",
			"company_url": "https://titelia.com/en/stocks/banca-transilvania-sa-ROTLVAACNOR1",
			"country": "RO",
			"shares": 611627,
			"value": 5015614.86,
			"currency": "USD",
			"weight": 4.7119,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46627J3023",
			"company": "Halyk Savings Bank of Kazakhstan JSC",
			"company_url": "https://titelia.com/en/stocks/halyk-savings-bank-of-kazakhstan-jsc-US46627J3023",
			"country": "KZ",
			"shares": 141658,
			"value": 4860205.59,
			"currency": "USD",
			"weight": 4.5659,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 45304,
			"value": 3888895.36,
			"currency": "USD",
			"weight": 3.6534,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 10373,
			"value": 3362615.41,
			"currency": "USD",
			"weight": 3.159,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000VHM0",
			"company": "Vinhomes JSC",
			"company_url": "https://titelia.com/en/stocks/vinhomes-jsc-VN000000VHM0",
			"country": "VN",
			"shares": 566900,
			"value": 3161629.89,
			"currency": "USD",
			"weight": 2.9702,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US66980N2036",
			"company": "Nova Ljubljanska Banka dd",
			"company_url": "https://titelia.com/en/stocks/nova-ljubljanska-banka-dd-US66980N2036",
			"country": "SI",
			"shares": 51784,
			"value": 2719366.68,
			"currency": "USD",
			"weight": 2.5547,
			"as_of": "2026-04-30"
		},
		{
			"isin": "QA0006929895",
			"company": "Qatar National Bank QPSC",
			"company_url": "https://titelia.com/en/stocks/qatar-national-bank-qpsc-QA0006929895",
			"country": "QA",
			"shares": 558372,
			"value": 2667894.69,
			"currency": "USD",
			"weight": 2.5063,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEN000101016",
			"company": "First Abu Dhabi Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016",
			"country": "AE",
			"shares": 555160,
			"value": 2666462.76,
			"currency": "USD",
			"weight": 2.505,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MA0000012445",
			"company": "Attijariwafa Bank",
			"company_url": "https://titelia.com/en/stocks/attijariwafa-bank-MA0000012445",
			"country": "MA",
			"shares": 34518,
			"value": 2619282.9,
			"currency": "USD",
			"weight": 2.4607,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000VIC9",
			"company": "Vingroup JSC",
			"company_url": "https://titelia.com/en/stocks/vingroup-jsc-VN000000VIC9",
			"country": "VN",
			"shares": 305800,
			"value": 2499031.95,
			"currency": "USD",
			"weight": 2.3477,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NGGTCO000002",
			"company": "Guaranty Trust Holding Co PLC",
			"company_url": "https://titelia.com/en/stocks/guaranty-trust-holding-co-plc-NGGTCO000002",
			"country": "NG",
			"shares": 24949658,
			"value": 2449897.91,
			"currency": "USD",
			"weight": 2.3015,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000FRT7",
			"company": "FPT DIGITAL RETAIL JSC",
			"company_url": "https://titelia.com/en/stocks/fpt-digital-retail-jsc-VN000000FRT7",
			"country": "VN",
			"shares": 419200,
			"value": 2378954.24,
			"currency": "USD",
			"weight": 2.2349,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SI0031102120",
			"company": "Krka dd Novo mesto",
			"company_url": "https://titelia.com/en/stocks/krka-dd-novo-mesto-SI0031102120",
			"country": "SI",
			"shares": 8263,
			"value": 2368242.12,
			"currency": "USD",
			"weight": 2.2248,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ROSNPPACNOR9",
			"company": "OMV Petrom SA",
			"company_url": "https://titelia.com/en/stocks/omv-petrom-sa-ROSNPPACNOR9",
			"country": "RO",
			"shares": 10317268,
			"value": 2342160.36,
			"currency": "USD",
			"weight": 2.2003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 200590,
			"value": 2333733.2,
			"currency": "USD",
			"weight": 2.1924,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS831003009",
			"company": "Piraeus Bank SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-bank-sa-GRS831003009",
			"country": "GR",
			"shares": 239722,
			"value": 2288390.03,
			"currency": "USD",
			"weight": 2.1498,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IS0000028157",
			"company": "Arion Banki HF",
			"company_url": "https://titelia.com/en/stocks/arion-banki-hf-IS0000028157",
			"country": "IS",
			"shares": 1421615,
			"value": 2223339.6,
			"currency": "USD",
			"weight": 2.0887,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000HPG4",
			"company": "HOA PHAT GROUP JSC",
			"company_url": "https://titelia.com/en/stocks/hoa-phat-group-jsc-VN000000HPG4",
			"country": "VN",
			"shares": 1994660,
			"value": 2102921.62,
			"currency": "USD",
			"weight": 1.9756,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KW0EQ0100010",
			"company": "National Bank of Kuwait SAKP",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-kuwait-sakp-KW0EQ0100010",
			"country": "KW",
			"shares": 738772,
			"value": 2070799.67,
			"currency": "USD",
			"weight": 1.9454,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MA0000012312",
			"company": "Societe d'Exploitation des Ports",
			"company_url": "https://titelia.com/en/stocks/societe-d-exploitation-des-ports-MA0000012312",
			"country": "MA",
			"shares": 22480,
			"value": 2037753.94,
			"currency": "USD",
			"weight": 1.9144,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000VCB4",
			"company": "Bank for Foreign Trade of Vietnam JSC",
			"company_url": "https://titelia.com/en/stocks/bank-for-foreign-trade-of-vietnam-jsc-VN000000VCB4",
			"country": "VN",
			"shares": 894684,
			"value": 2026224.43,
			"currency": "USD",
			"weight": 1.9035,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BF4HYT85",
			"company": "Lion Finance Group PLC",
			"company_url": "https://titelia.com/en/stocks/lion-finance-group-plc-GB00BF4HYT85",
			"country": "GB",
			"shares": 13149,
			"value": 1992628.33,
			"currency": "USD",
			"weight": 1.872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01370P249",
			"company": "Parkin Co PJSC",
			"company_url": "https://titelia.com/en/stocks/parkin-co-pjsc-AEE01370P249",
			"country": "AE",
			"shares": 1344065,
			"value": 1913999.35,
			"currency": "USD",
			"weight": 1.7981,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000GMD0",
			"company": "Gemadept Corp",
			"company_url": "https://titelia.com/en/stocks/gemadept-corp-VN000000GMD0",
			"country": "VN",
			"shares": 666700,
			"value": 1908280.17,
			"currency": "USD",
			"weight": 1.7927,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000MWG0",
			"company": "MOBILE WORLD INVESTMENT CORP",
			"company_url": "https://titelia.com/en/stocks/mobile-world-investment-corp-VN000000MWG0",
			"country": "VN",
			"shares": 588000,
			"value": 1888910.88,
			"currency": "USD",
			"weight": 1.7745,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000PNJ6",
			"company": "Phu Nhuan Jewelry JSC",
			"company_url": "https://titelia.com/en/stocks/phu-nhuan-jewelry-jsc-VN000000PNJ6",
			"country": "VN",
			"shares": 727899,
			"value": 1874279.99,
			"currency": "USD",
			"weight": 1.7608,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PK0061701014",
			"company": "SEARLE CO LTD (THE)",
			"company_url": "https://titelia.com/en/stocks/searle-co-ltd-the-PK0061701014",
			"country": "PK",
			"shares": 5756711,
			"value": 1804325.01,
			"currency": "USD",
			"weight": 1.6951,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000VPB6",
			"company": "Vietnam Prosperity JSC Bank",
			"company_url": "https://titelia.com/en/stocks/vietnam-prosperity-jsc-bank-VN000000VPB6",
			"country": "VN",
			"shares": 1765600,
			"value": 1791923.82,
			"currency": "USD",
			"weight": 1.6834,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY077751022",
			"company": "BDO Unibank Inc",
			"company_url": "https://titelia.com/en/stocks/bdo-unibank-inc-PHY077751022",
			"country": "PH",
			"shares": 935853,
			"value": 1749110.37,
			"currency": "USD",
			"weight": 1.6432,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01268A239",
			"company": "ADNOC Logistics & Services",
			"company_url": "https://titelia.com/en/stocks/adnoc-logistics-services-AEE01268A239",
			"country": "AE",
			"shares": 1076785,
			"value": 1724973.14,
			"currency": "USD",
			"weight": 1.6205,
			"as_of": "2026-04-30"
		},
		{
			"isin": "QA000A0KD6L1",
			"company": "Qatar Gas Transport Co Ltd",
			"company_url": "https://titelia.com/en/stocks/qatar-gas-transport-co-ltd-QA000A0KD6L1",
			"country": "QA",
			"shares": 1446375,
			"value": 1703826.86,
			"currency": "USD",
			"weight": 1.6007,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 69000,
			"value": 1596039.31,
			"currency": "USD",
			"weight": 1.4994,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 12800,
			"value": 1574912,
			"currency": "USD",
			"weight": 1.4795,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEA000801018",
			"company": "Abu Dhabi Islamic Bank PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018",
			"country": "AE",
			"shares": 236815,
			"value": 1420548.58,
			"currency": "USD",
			"weight": 1.3345,
			"as_of": "2026-04-30"
		},
		{
			"isin": "QA0006929770",
			"company": "Doha Bank QPSC",
			"company_url": "https://titelia.com/en/stocks/doha-bank-qpsc-QA0006929770",
			"country": "QA",
			"shares": 1900389,
			"value": 1409559.13,
			"currency": "USD",
			"weight": 1.3242,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000ACB8",
			"company": "Asia Commercial Bank JSC",
			"company_url": "https://titelia.com/en/stocks/asia-commercial-bank-jsc-VN000000ACB8",
			"country": "VN",
			"shares": 1528031,
			"value": 1370660.21,
			"currency": "USD",
			"weight": 1.2877,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000NLG1",
			"company": "NAM LONG INVESTMENT CORP",
			"company_url": "https://titelia.com/en/stocks/nam-long-investment-corp-VN000000NLG1",
			"country": "VN",
			"shares": 1289954,
			"value": 1369093.16,
			"currency": "USD",
			"weight": 1.2862,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SGXZ19450089",
			"company": "KAROOOOO LTD",
			"company_url": "https://titelia.com/en/stocks/karooooo-ltd-SGXZ19450089",
			"country": "SG",
			"shares": 27900,
			"value": 1365844.5,
			"currency": "USD",
			"weight": 1.2831,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG6382M1096",
			"company": "NagaCorp Ltd",
			"company_url": "https://titelia.com/en/stocks/nagacorp-ltd-KYG6382M1096",
			"country": "HK",
			"shares": 2657263,
			"value": 1358637.79,
			"currency": "USD",
			"weight": 1.2764,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SA13L050IE10",
			"company": "Saudi National Bank/The",
			"company_url": "https://titelia.com/en/stocks/saudi-national-bank-the-SA13L050IE10",
			"country": "SA",
			"shares": 127698,
			"value": 1338239.51,
			"currency": "USD",
			"weight": 1.2572,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US54150E1047",
			"company": "Loma Negra Cia Industrial Argentina SA",
			"company_url": "https://titelia.com/en/stocks/loma-negra-cia-industrial-argentina-sa-US54150E1047",
			"country": "AR",
			"shares": 117254,
			"value": 1294484.16,
			"currency": "USD",
			"weight": 1.2161,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE000301011",
			"company": "Emaar Properties PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-properties-pjsc-AEE000301011",
			"country": "AE",
			"shares": 397255,
			"value": 1285598.88,
			"currency": "USD",
			"weight": 1.2078,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8938702045",
			"company": "Transportadora de Gas del Sur SA",
			"company_url": "https://titelia.com/en/stocks/transportadora-de-gas-del-sur-sa-US8938702045",
			"country": "US",
			"shares": 41501,
			"value": 1266195.51,
			"currency": "USD",
			"weight": 1.1895,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KW0EQ0100028",
			"company": "Gulf Bank KSCP",
			"company_url": "https://titelia.com/en/stocks/gulf-bank-kscp-KW0EQ0100028",
			"country": "KW",
			"shares": 1121265,
			"value": 1236514.41,
			"currency": "USD",
			"weight": 1.1616,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY689911352",
			"company": "Philex Mining Corp",
			"company_url": "https://titelia.com/en/stocks/philex-mining-corp-PHY689911352",
			"country": "PH",
			"shares": 6993300,
			"value": 1084091.41,
			"currency": "USD",
			"weight": 1.0184,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000VNM8",
			"company": "Vietnam Dairy Products JSC",
			"company_url": "https://titelia.com/en/stocks/vietnam-dairy-products-jsc-VN000000VNM8",
			"country": "VN",
			"shares": 450000,
			"value": 1045620.07,
			"currency": "USD",
			"weight": 0.9823,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2017122050",
			"company": "Commercial International Bank - Egypt (CIB)",
			"company_url": "https://titelia.com/en/stocks/commercial-international-bank-egypt-cib-US2017122050",
			"country": "EG",
			"shares": 414551,
			"value": 1031660.17,
			"currency": "USD",
			"weight": 0.9692,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92837L1098",
			"company": "Vista Energy SAB de CV",
			"company_url": "https://titelia.com/en/stocks/vista-energy-sab-de-cv-US92837L1098",
			"country": "MX",
			"shares": 12620,
			"value": 937918.4,
			"currency": "USD",
			"weight": 0.8811,
			"as_of": "2026-04-30"
		},
		{
			"isin": "EGS60111C019",
			"company": "Abu Dhabi Islamic Bank",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-islamic-bank-EGS60111C019",
			"country": "EG",
			"shares": 1098600,
			"value": 917890.34,
			"currency": "USD",
			"weight": 0.8623,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AEE01195A234",
			"company": "Adnoc Gas PLC",
			"company_url": "https://titelia.com/en/stocks/adnoc-gas-plc-AEE01195A234",
			"country": "AE",
			"shares": 762869,
			"value": 700200.69,
			"currency": "USD",
			"weight": 0.6578,
			"as_of": "2026-04-30"
		},
		{
			"isin": "VN000000IMP0",
			"company": "IMEXPHARM CORP",
			"company_url": "https://titelia.com/en/stocks/imexpharm-corp-VN000000IMP0",
			"country": "VN",
			"shares": 331500,
			"value": 639441.98,
			"currency": "USD",
			"weight": 0.6007,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PHY1249R1024",
			"company": "Century Pacific Food Inc",
			"company_url": "https://titelia.com/en/stocks/century-pacific-food-inc-PHY1249R1024",
			"country": "PH",
			"shares": 1085300,
			"value": 503702.4,
			"currency": "USD",
			"weight": 0.4732,
			"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"
}