Fund · EMKIX · US registered fund
Ashmore Emerging Markets Total Return Fund
Managed by Ashmore Funds. Net assets $26M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 30.2% of net assets, out of 50 holdings
12.24%
PETROLEOS DE VENEZUELA SA PDVSA · VE
2.17%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX · MX
1.98%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM · CO
1.63%
MALAYSIA, FEDERATION OF MALAYS · MY
1.55%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE · CL
1.52%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN · HU
1.43%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN · BR
1.32%
SAUDI ARABIA, KINGDOM OF SAUDI · SA
1.29%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY · TR
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- EMKIX
- LEI
- 5493003R6Z966WCNR691
Source: Official register
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