Holdings of Ashmore Emerging Markets Corporate Income Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 17M $ including 58.3K $ in equities, 0.3 %
- Positions
- 5 in 3 countries
- Bond lines
- 44 from 22 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 285,000 | 42.2K $ | 0.25 % |
| 2 | Sunac Services Holdings Ltd | 72,634 | 9.8K $ | 0.06 % |
| 3 | Yuzhou Group Holdings Co Ltd | 241,847 | 5.1K $ | 0.03 % |
| 4 | KAISA GROUP HOLDINGS LTD | 119,268 | 1.2K $ | 0.01 % |
| 5 | NEW World Resource | 36,580,138 | 5 $ |
The bonds it holds
22 companies, 44 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Standard Chartered PLC | 3 | 600.4K $ | 3.54 % |
| 2 | Prosus NV | 2 | 423.2K $ | 2.50 % |
| 3 | IHS Holding Ltd | 2 | 407.8K $ | 2.40 % |
| 4 | Ecopetrol SA | 2 | 329.3K $ | 1.94 % |
| 5 | Banca Transilvania SA | 1 | 240.4K $ | 1.42 % |
| 6 | Banco de Credito e Inversiones SA | 1 | 214.6K $ | 1.27 % |
| 7 | Turkcell Iletisim Hizmetleri AS | 1 | 208.4K $ | 1.23 % |
| 8 | First Quantum Minerals Ltd | 1 | 208.3K $ | 1.23 % |
| 9 | Hanwha Life Insurance Co Ltd | 1 | 206.6K $ | 1.22 % |
| 10 | Transportadora de Gas del Sur SA | 1 | 206.1K $ | 1.22 % |
| 11 | Sammaan Capital Ltd | 1 | 205.7K $ | 1.21 % |
| 12 | Mizrahi Tefahot Bank Ltd | 1 | 201.4K $ | 1.19 % |
| 13 | Turkiye Vakiflar Bankasi TAO | 1 | 196K $ | 1.16 % |
| 14 | Kuaishou Technology | 1 | 193.2K $ | 1.14 % |
| 15 | Saudi Arabian Oil Co | 1 | 187.5K $ | 1.11 % |
| 16 | AIA Group Ltd | 1 | 154.2K $ | 0.91 % |
| 17 | Pampa Energia SA | 1 | 135.8K $ | 0.80 % |
| 18 | Telecom Argentina SA | 1 | 106.7K $ | 0.63 % |
| 19 | YPF SA | 1 | 104.6K $ | 0.62 % |
| 20 | Sunac China Holdings Ltd | 1 | 94.2K $ | 0.56 % |
| 21 | KAISA GROUP HOLDINGS LTD | 14 | 59.8K $ | 0.35 % |
| 22 | Yuzhou Group Holdings Co Ltd | 5 | 51K $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 89.2 %
- Cayman Islands 10.8 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 2 | 52K $ | 89.24 % |
| 2 | Cayman Islands | 2 | 6.3K $ | 10.76 % |
| 3 | United Kingdom | 1 | 5 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Corporate Income Fund". https://titelia.com/en/funds/S000030386