Fund · EMCIX · US registered fund

Ashmore Emerging Markets Corporate Income Fund

Managed by Ashmore Funds. Net assets $16M at 31 Jul 2026.

Top 10 holdings

The 10 largest are 31.7% of net assets, out of 50 holdings

11.22%

PETROLEOS DE VENEZUELA SA PDVSA · VE

5.60%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B · US

4.20%

PETROLEOS DE VENEZUELA SA PDVSA · VE

2.14%

KAZMUNAYGAS NATIONAL COMPANY JSC KZOKZ · KZ

1.57%

ECOPETROL SA ECOPET · CO

1.48%

PROSUS NV PRXNA · NL

1.43%

BANCA TRANSILVANIA SA BATRRO · RO

1.40%

AI CANDELARIA (SPAIN) SA AICNRA · ES

1.34%

BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT · KY

1.30%

UZBEKNEFTEGAZ JSC UNGUZB · UZ

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: EMCIX
LEI: 5493004YGQCWJELE9114

Source: Official register

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