Ashmore Funds
Titelia reads the holdings of 9 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Ashmore Emerging Markets Equity Fund | 307.3M $ | 6565 declared positions | Apr 30, 2026 |
| 2 | Ashmore Emerging Markets Frontier Equity Fund | 106.4M $ | 5252 declared positions | Apr 30, 2026 |
| 3 | Ashmore Emerging Markets Short Duration Fund | 29.1M $ | 33 declared positions | Apr 30, 2026 |
| 4 | Ashmore Emerging Markets Total Return Fund | 28.1M $ | 44 declared positions | Apr 30, 2026 |
| 5 | Ashmore Emerging Markets Equity ESG Fund | 19.4M $ | 5050 declared positions | Apr 30, 2026 |
| 6 | Ashmore Emerging Markets Corporate Income Fund | 17M $ | 55 declared positions | Apr 30, 2026 |
| 7 | Ashmore Emerging Markets Equity ex China Fund | 12.3M $ | 5555 declared positions | Apr 30, 2026 |
| 8 | Ashmore Emerging Markets Active Equity Fund | 5.7M $ | 5353 declared positions | Apr 30, 2026 |
| 9 | Ashmore Emerging Markets Equity SMA Completion Fund | 4.4M $ | 3232 declared positions | Apr 30, 2026 |