Holdings of Ashmore Emerging Markets Corporate Income Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M $ including 27.4K $ in equities, 0.2 %
- Positions
- 3 in 3 countries
- Bond lines
- 48 from 25 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 285,000 | 20K $ | 0.12 % |
| 2 | Sunac Services Holdings Ltd | 72,634 | 7.4K $ | 0.05 % |
| 3 | NEW WORLD RESOURCES PLC | 36,580,138 | 4.9 $ |
The bonds it holds
This fund holds 48 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | STANDARD CHARTERED PLC | 3 | 586.9K $ | 3.57 % |
| 2 | Prosus NV | 2 | 415.3K $ | 2.53 % |
| 3 | IHS Holding Ltd | 2 | 407.9K $ | 2.48 % |
| 4 | Ecopetrol SA | 2 | 336K $ | 2.04 % |
| 5 | Banca Transilvania SA | 1 | 235.4K $ | 1.43 % |
| 6 | Banco de Credito e Inversiones SA | 1 | 210.7K $ | 1.28 % |
| 7 | FIRST QUANTUM MINERALS LTD | 1 | 207.5K $ | 1.26 % |
| 8 | Transportadora de Gas del Sur SA | 1 | 205.8K $ | 1.25 % |
| 9 | Sammaan Capital Ltd | 1 | 205.5K $ | 1.25 % |
| 10 | Turkcell Iletisim Hizmetleri AS | 1 | 205.5K $ | 1.25 % |
| 11 | Hanwha Life Insurance Co Ltd | 1 | 204.2K $ | 1.24 % |
| 12 | Yapi ve Kredi Bankasi AS | 1 | 201.2K $ | 1.22 % |
| 13 | First Abu Dhabi Bank PJSC | 1 | 200.8K $ | 1.22 % |
| 14 | ICICI BANK LTD | 1 | 200.6K $ | 1.22 % |
| 15 | MIZRAHI TEFAHOT BANK LTD | 1 | 198.7K $ | 1.21 % |
| 16 | Turkiye Vakiflar Bankasi TAO | 1 | 192.8K $ | 1.17 % |
| 17 | Akbank TAS | 1 | 192K $ | 1.17 % |
| 18 | Saudi Arabian Oil Co | 1 | 177.1K $ | 1.08 % |
| 19 | AIA Group Ltd | 1 | 148.6K $ | 0.90 % |
| 20 | Telecom Argentina SA | 2 | 144K $ | 0.88 % |
| 21 | Pampa Energia SA | 1 | 135.2K $ | 0.82 % |
| 22 | YPF SA | 1 | 93.6K $ | 0.57 % |
| 23 | Kaisa Group Holdings Ltd | 14 | 52.2K $ | 0.32 % |
| 24 | Sunac China Holdings Ltd | 1 | 48.8K $ | 0.30 % |
| 25 | Yuzhou Group Holdings Co Ltd | 5 | 42.3K $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 73.0 %
- Hong Kong SAR China 27.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 20K $ | 73.00 % |
| 2 | Hong Kong SAR China | 1 | 7.4K $ | 26.98 % |
| 3 | United Kingdom | 1 | 4.9 $ | 0.02 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Corporate Income Fund". https://titelia.com/en/funds/S000030386