Fund · ESFIX · US registered fund
Ashmore Emerging Markets Short Duration Fund
Managed by Ashmore Funds. Net assets $29M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 71.1% of net assets, out of 50 holdings
46.41%
PETROLEOS DE VENEZUELA SA PDVSA · VE
10.16%
2.24%
DELHI INTERNATIONAL AIRPORT LTD DIALIN · IN
2.14%
NAVOI MINING AND METALLURGICAL CO JSC NAVOIM · UZ
1.90%
CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD CLRNPW · MU
1.78%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT · AR
1.77%
SUZANO AUSTRIA GMBH SUZANO · AT
1.75%
MUANGTHAI CAPITAL PCL MTCTB · TH
1.50%
1.44%
TURKIYE IS BANKASI AS ISCTR · TR
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ESFIX
- LEI
- 549300FJA3PPBMYPQI16
Source: Official register
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