Fund · IGIEX · US registered fund
Ashmore Emerging Markets Debt Fund
Managed by Ashmore Funds. Net assets $12M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 27.7% of net assets, out of 50 holdings
3.85%
PETROLEOS DE VENEZUELA SA PDVSA · VE
2.31%
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL · AO
2.05%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP · DO
1.88%
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK · UZ
1.86%
COTE D'IVOIRE, REPUBLIC OF IVYCST · CI
1.85%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY · TR
1.84%
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ · VE
1.83%
EMPRESA NACIONAL DEL PETROLEO SA ENAPCL · CL
1.80%
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT MOROC · MA
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- IGIEX
- LEI
- 5493009JJY9RDVN19O36
Source: Official register
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