Titelia

Holdings of Ashmore Emerging Markets Frontier Equity Fund

Ashmore Funds · 52 declared positions · as of Apr 30, 2026

Original filing · Net assets 106.4M $ · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • VND 23.8 %
  • USD 19.4 %
  • AED 9.6 %
  • EUR 7.3 %
  • RON 7.3 %
  • QAR 5.7 %
  • PHP 5.6 %
  • MAD 4.6 %
  • KWD 3.3 %
  • NGN 2.4 %
  • ISK 2.2 %
  • GBP 2.0 %
  • PKR 1.8 %
  • CAD 1.6 %
  • HKD 1.3 %
  • SAR 1.3 %
  • EGP 0.9 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • VN 23.8 %
  • AE 9.6 %
  • KZ 8.6 %
  • RO 7.3 %
  • QA 5.7 %
  • PH 5.6 %
  • SI 5.0 %
  • MA 4.6 %
  • BM 3.3 %
  • KW 3.3 %
  • CA 3.1 %
  • NG 2.4 %
  • Other countries 17.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
VN1324.1M $23.78 %
AE69.7M $9.60 %
KZ28.7M $8.65 %
RO27.4M $7.27 %
QA35.8M $5.71 %
PH45.7M $5.60 %
SI25.1M $5.03 %
MA24.7M $4.60 %
BM13.4M $3.32 %
KW23.3M $3.27 %
CA23.2M $3.13 %
NG12.4M $2.42 %

Positions

CompanySharesValueWeight
Banca Transilvania SA 611,6275M $4.71 %
Halyk Savings Bank of Kazakhstan JSC 141,6584.9M $4.57 %
Kaspi.KZ JSC 45,3043.9M $3.65 %
Credicorp Ltd 10,3733.4M $3.16 %
Vinhomes JSC 566,9003.2M $2.97 %
Nova Ljubljanska Banka dd 51,7842.7M $2.55 %
Qatar National Bank QPSC 558,3722.7M $2.51 %
First Abu Dhabi Bank PJSC 555,1602.7M $2.51 %
Attijariwafa Bank 34,5182.6M $2.46 %
Vingroup JSC 305,8002.5M $2.35 %
Guaranty Trust Holding Co PLC 24,949,6582.4M $2.30 %
FPT DIGITAL RETAIL JSC 419,2002.4M $2.23 %
Krka dd Novo mesto 8,2632.4M $2.22 %
OMV Petrom SA 10,317,2682.3M $2.20 %
International Container Terminal Services Inc 200,5902.3M $2.19 %
Piraeus Bank SA 239,7222.3M $2.15 %
Arion Banki HF 1,421,6152.2M $2.09 %
HOA PHAT GROUP JSC 1,994,6602.1M $1.98 %
National Bank of Kuwait SAKP 738,7722.1M $1.95 %
Societe d'Exploitation des Ports 22,4802M $1.91 %
Bank for Foreign Trade of Vietnam JSC 894,6842M $1.90 %
Lion Finance Group PLC 13,1492M $1.87 %
Parkin Co PJSC 1,344,0651.9M $1.80 %
Gemadept Corp 666,7001.9M $1.79 %
MOBILE WORLD INVESTMENT CORP 588,0001.9M $1.77 %
Phu Nhuan Jewelry JSC 727,8991.9M $1.76 %
SEARLE CO LTD (THE) 5,756,7111.8M $1.70 %
Vietnam Prosperity JSC Bank 1,765,6001.8M $1.68 %
BDO Unibank Inc 935,8531.7M $1.64 %
ADNOC Logistics & Services 1,076,7851.7M $1.62 %
Qatar Gas Transport Co Ltd 1,446,3751.7M $1.60 %
Hudbay Minerals Inc 69,0001.6M $1.50 %
Cameco Corp 12,8001.6M $1.48 %
Abu Dhabi Islamic Bank PJSC 236,8151.4M $1.33 %
Doha Bank QPSC 1,900,3891.4M $1.32 %
Asia Commercial Bank JSC 1,528,0311.4M $1.29 %
NAM LONG INVESTMENT CORP 1,289,9541.4M $1.29 %
KAROOOOO LTD 27,9001.4M $1.28 %
NagaCorp Ltd 2,657,2631.4M $1.28 %
Saudi National Bank/The 127,6981.3M $1.26 %
Loma Negra Cia Industrial Argentina SA 117,2541.3M $1.22 %
Emaar Properties PJSC 397,2551.3M $1.21 %
Transportadora de Gas del Sur SA 41,5011.3M $1.19 %
Gulf Bank KSCP 1,121,2651.2M $1.16 %
Philex Mining Corp 6,993,3001.1M $1.02 %
Vietnam Dairy Products JSC 450,0001M $0.98 %
Commercial International Bank - Egypt (CIB) 414,5511M $0.97 %
Vista Energy SAB de CV 12,620937.9K $0.88 %
Abu Dhabi Islamic Bank 1,098,600917.9K $0.86 %
Adnoc Gas PLC 762,869700.2K $0.66 %
IMEXPHARM CORP 331,500639.4K $0.60 %
Century Pacific Food Inc 1,085,300503.7K $0.47 %