FundWatcher
ELBAX
Ashmore Emerging Markets Local Currency Bond Fund
Ashmore Funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
148
Top-10 weight
27.21%
Effective holdings ?
67
Crowding ?
7.5

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BLTN 0 01/01/30 LTN BLTN 4,734,000 $560.02K 5.56%
2 WIB 0 03/19/26 B 329,900 $328.41K 3.26%
3 BTPCL 5.8 10/01/29 CHILE 250,000,000 $295.93K 2.94%
4 Mexican Bonos MEX 4,710,000 $262.46K 2.61%
5 SAGB 8.75 01/31/44 2044 SOAF 3,993,953 $243.28K 2.41%
6 SAGB 8.875 02/28/35 2035 SOAF 3,496,927 $227.80K 2.26%
7 RPGB 6.375 07/27/30 0770 PHILIP 10,550,000 $184.58K 1.83%
8 CZGB 4.9 04/14/34 151 CZGB 3,390,000 $172.46K 1.71%
9 IGB 7.18 07/24/37 IGB 14,410,000 $159.60K 1.58%
10 BTPCL 6 04/01/33 CHILE 130,000,000 $155.44K 1.54%
11 POLGB 6 10/25/33 1033 POLAND 473,000 $143.10K 1.42%
12 CGB 1.78 09/15/32 INBK CGB 950,000 $137.38K 1.36%
13 IGB 7.36 09/12/52 IGB 12,240,000 $132.73K 1.32%
14 INDOGB 7 05/15/27 FR59 INDON 2,169,000,000 $132.56K 1.32%
15 MUDI 2.75 11/27/31 S MEX 290,000 $132.27K 1.31%
16 CZGB 5 09/30/30 150 CZECH 2,480,000 $127.32K 1.26%
17 MUDI 4 08/24/34 S MEX 260,000 $125.55K 1.25%
18 INDONESIA GOVERNMENT /IDR/ REGD SER FR98 7.12500000 INDON 1,906,000,000 $119.17K 1.18%
19 THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 THAIGB 3,245,000 $115.67K 1.15%
20 COLTES 7 03/26/31 B COLOM 539,600,000 $114.91K 1.14%
21 INDONESIA GOVERNMENT /IDR/ REGD SER FR95 6.37500000 INDON 1,834,000,000 $112.34K 1.11%
22 PERUGB 7.6 08/12/39 PERU 336,000 $109.70K 1.09%
23 TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 COLOM 394,800,000 $109.65K 1.09%
24 SAGB 9 01/31/40 2040 SOAF 1,725,529 $109.32K 1.09%
25 BLTN 0 01/01/32 LTN BLTN 119,900 $109.17K 1.08%
26 EGYTB 0 09/29/26 364D EGYPT 5,875,000 $108.05K 1.07%
27 MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 MEX 1,960,000 $107.17K 1.06%
28 COLTES 11.5 07/25/46 B COLTC 404,200,000 $100.82K 1.00%
29 HUNGARY GOVERNMENT BOND /HUF/ REGD SER 35/A 7.00000000 REPHUN 31,450,000 $100.54K 1.00%
30 POLGB 1.75 04/25/32 0432 POLAND 420,000 $100.36K 1.00%
31 IGB 7.18 08/14/33 IGB 8,880,000 $99.08K 0.98%
32 IGB 7.3 06/19/53 IGB 9,150,000 $98.69K 0.98%
33 ROMGB 7.35 04/28/31 8Y ROMANI 390,000 $94.89K 0.94%
34 HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000 REPHUN 29,440,000 $93.40K 0.93%
35 PERUGB 6.85 08/12/35 PERU 287,000 $91.73K 0.91%
36 MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000 MEX 1,830,000 $91.03K 0.90%
37 ROMGB 8.25 09/29/32 10Y ROMANI 350,000 $88.88K 0.88%
38 IADB 7.35 10/06/30 GMTN IADB 8,000,000 $87.72K 0.87%
39 MGS 4.696 10/15/42 0222 MALAYS 297,000 $82.99K 0.82%
40 MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 MEX 1,420,000 $82.47K 0.82%
41 Mexican Bonos MEX 1,530,000 $82.42K 0.82%
42 INDOGB 8.75 05/15/31 FR73 INDON 1,159,000,000 $78.05K 0.77%
43 SAGB 8.5 01/31/37 2037 SOAF 1,244,830 $77.62K 0.77%
44 MGII 5.357 05/15/52 0222 MALAYS 250,000 $76.91K 0.76%
45 CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.44000000 CGB 530,000 $76.24K 0.76%
46 HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/H 9.50000000 REPHUN 22,860,000 $72.63K 0.72%
47 MGS 4.065 06/15/50 0120 MALAYS 283,000 $72.51K 0.72%
48 CZGB 1.75 06/23/32 138 CZECH 1,670,000 $71.20K 0.71%
49 POLGB 2.75 10/25/29 1029 POLAND 261,000 $70.36K 0.70%
50 CGB 2.15 08/25/55 INBK CGB 490,000 $68.59K 0.68%
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