Holdings of Ashmore Emerging Markets Short Duration Fund
Ashmore Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 28.7M $ including 19.9K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 29 from 9 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sunac China Holdings Ltd | 284,000 | 19.9K $ | 0.07 % |
The bonds it holds
This fund holds 29 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Muangthai Capital PCL | 2 | 803.5K $ | 2.80 % |
| 2 | Muthoot Finance Ltd | 2 | 497.1K $ | 1.73 % |
| 3 | Sammaan Capital Ltd | 2 | 412.8K $ | 1.44 % |
| 4 | Turkiye Is Bankasi AS | 1 | 411.7K $ | 1.44 % |
| 5 | Millicom International Cellular SA | 1 | 356.4K $ | 1.24 % |
| 6 | IHS Holding Ltd | 1 | 199.1K $ | 0.69 % |
| 7 | Kaisa Group Holdings Ltd | 14 | 126.4K $ | 0.44 % |
| 8 | Yuzhou Group Holdings Co Ltd | 5 | 73.6K $ | 0.26 % |
| 9 | Sunac China Holdings Ltd | 1 | 48.7K $ | 0.17 % |
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 19.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ashmore Emerging Markets Short Duration Fund". https://titelia.com/en/funds/S000045773