FundWatcher
ELBIX
Ashmore Emerging Markets Local Currency Bond Fund
Ashmore Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WIB 0 03/19/26 0 329,900 329,900 3.47% $328.41K
BTPCL 5.8 10/01/29 0 250,000,000 250,000,000 3.13% $295.93K
SAGB 8.75 01/31/44 2044 0 3,993,953 3,993,953 2.57% $243.28K
MUDI 4 08/24/34 S 0 260,000 260,000 1.33% $125.55K
BLTN 0 01/01/32 LTN 0 119,900 119,900 1.15% $109.17K
EGYTB 0 09/29/26 364D 0 5,875,000 5,875,000 1.14% $108.05K
ROMGB 8.25 09/29/32 10Y 0 350,000 350,000 0.94% $88.88K
THAILAND GOVERNMENT BOND /THB/ REGD 2.98000000 0 1,742,000 1,742,000 0.60% $56.52K
ROMGB 6.3 04/26/28 4Y 0 210,000 210,000 0.52% $49.06K
EGYGB 23.381 08/26/28 3Y 0 2,245,000 2,245,000 0.51% $48.32K
UTB 0 01/08/27 0001 0 1,926,000 1,926,000 0.50% $46.87K
NIGERIA OMO BILL 0.0% 0 37,538,000 37,538,000 0.26% $24.73K
NIGERIA OMO BILL 0.00% 0 21,265,000 21,265,000 0.14% $12.88K
OIS_CCP MXN RCV MXIBTIEF1D PAY 7.29% 11-DEC-2030 0 4,400,000 4,400,000 0.03% $2.49K
CURRENCY CONTRACT - KZT 0 -50,000 -50,000 0.01% $911
CURRENCY CONTRACT - IDR 0 -94,527 -94,527 0.00% $378
CURRENCY CONTRACT - COP 0 -4,332 -4,332 0.00% -$20
OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031 0 193,000,000 193,000,000 0.00% -$51
CURRENCY CONTRACT - MXN 0 -77,603 -77,603 0.00% -$95
OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036 0 114,000,000 114,000,000 -0.01% -$1.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 962,800 0 -962,800 0.00% -$958.86K
SAGB 7 02/28/31 R213 1,666,386 0 -1,666,386 0.00% -$91.98K
IGB 7.54 05/23/36 7,610,000 0 -7,610,000 0.00% -$90.47K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 1,490,000 0 -1,490,000 0.00% -$75.68K
EGYGB 23.381 08/26/28 3Y 2,245,000 0 -2,245,000 0.00% -$47.90K
INDONESIA GOVERNMENT /IDR/ REGD SER 106 7.12500000 638,000,000 0 -638,000,000 0.00% -$40.99K
NGOMOB 0 02/10/26 362D 34,424,000 0 -34,424,000 0.00% -$22.72K
COLTES 6.25 07/09/36 B 94,700,000 0 -94,700,000 0.00% -$16.65K
INDOGB 10.5 08/15/30 FR52 213,000,000 0 -213,000,000 0.00% -$15.46K
CURRENCY CONTRACT - EGP -157,746 0 157,746 0.00% -$12.52K
MGS 3.828 07/05/34 0419 38,000 0 -38,000 0.00% -$9.26K
THAILAND GOVERNMENT BOND /THB/ REGD 2.65000000 183,000 0 -183,000 0.00% -$5.83K
OIS_CCP COP RCV COOVI1D PAY 9.355% 21-JAN-2035 634,000,000 0 -634,000,000 0.00% -$2.88K
OIS_CCP INR RCV 6.236% PAY MIBOR1D 21-JAN-2030 6,020,000 0 -6,020,000 0.00% -$1.70K
OIS_CCP INR RCV 5.999% PAY MIBOR1D 12-DEC-2029 7,012,000 0 -7,012,000 0.00% -$1.28K
OIS_CCP INR RCV 6.024% PAY MIBOR1D 13-DEC-2029 5,490,000 0 -5,490,000 0.00% -$1.06K
OIS_CCP BRL RCV 13.29% PAY BZDIO1D 03-JAN-2028 1,498,505 0 -1,498,505 0.00% -$462
IRS_CCP CNY RCV 1.5998% PAY CNRR07D 17-DEC-2030 1,480,000 0 -1,480,000 0.00% -$446
OIS_CCP BRL RCV 13.14% PAY BZDIO1D 03-JAN-2028 1,278,266 0 -1,278,266 0.00% $351
CURRENCY CONTRACT - CLP -150,381 0 150,381 0.00% $580
IRS_CCP KRW RCV 2.5355% PAY KWCDC3M 17-DEC-2028 485,200,000 0 -485,200,000 0.00% $1.40K
CURRENCY CONTRACT - HUF -359,085 0 359,085 0.00% $4.07K
IRS_CCP KRW RCV 2.387% PAY KWCDC3M 17-DEC-2028 935,217,000 0 -935,217,000 0.00% $5.51K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BTPCL 6 04/01/33 85,000,000 130,000,000 45,000,000 1.64% $62.53K
PERUGB 7.6 08/12/39 231,000 336,000 105,000 1.16% $34.90K
COLTES 11.5 07/25/46 B 326,000,000 404,200,000 78,200,000 1.06% $20.16K
ROMGB 4.75 10/11/34 15Y 220,000 285,000 65,000 0.61% $15.42K
Republic of Poland Government Bond 116,000 204,000 88,000 0.60% $26.42K
CZGB 1.95 07/30/37 142 750,000 910,000 160,000 0.36% $7.20K
CURRENCY CONTRACT - MYR -701,594 -602,730 98,864 0.23% $17.34K
CURRENCY CONTRACT - BRL -522,260 -111,928 410,332 0.07% $9.62K
CURRENCY CONTRACT - THB -372,934 -353,354 19,580 0.02% -$2.56K
CURRENCY CONTRACT - KRW -192,479 -99,000 93,479 0.01% $7.06K
CURRENCY CONTRACT - CZK -279,529 -160,825 118,703 0.01% $7.27K
CURRENCY CONTRACT - RON -103,915 -95,000 8,915 0.00% $1.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Mexican Bonos 4,960,000 4,710,000 -250,000 2.77% $2.08K
SAGB 8.875 02/28/35 2035 6,183,659 3,496,927 -2,686,732 2.41% -$129.10K
CZGB 4.9 04/14/34 151 3,470,000 3,390,000 -80,000 1.82% $2.84K
POLGB 6 10/25/33 1033 490,000 473,000 -17,000 1.51% $2.88K
IGB 7.36 09/12/52 16,100,000 12,240,000 -3,860,000 1.40% -$51.37K
THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 3,810,000 3,245,000 -565,000 1.22% -$20.82K
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 35/A 7.00000000 39,300,000 31,450,000 -7,850,000 1.06% -$17.70K
IGB 7.18 08/14/33 11,490,000 8,880,000 -2,610,000 1.05% -$35.03K
IGB 7.3 06/19/53 12,120,000 9,150,000 -2,970,000 1.04% -$38.99K
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000 72,800,000 29,440,000 -43,360,000 0.99% -$126.88K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000 2,030,000 1,830,000 -200,000 0.96% -$3.10K
Mexican Bonos 3,360,000 1,530,000 -1,830,000 0.87% -$87.99K
CGB 2.15 08/25/55 INBK 820,000 490,000 -330,000 0.72% -$46.44K
SAGB 8.25 03/31/32 2032 4,146,140 989,335 -3,156,805 0.67% -$175.19K
CGB 2.62 09/25/29 INBK 440,000 370,000 -70,000 0.59% -$8.94K
UTB 0 05/08/26 0001 2,781,000 1,479,000 -1,302,000 0.40% -$29.54K
THAIGB 3.775 06/25/32 1,161,000 886,000 -275,000 0.34% -$8.94K
INDONESIA GOVERNMENT /IDR/ REGD SER 107 7.12500000 753,000,000 320,000,000 -433,000,000 0.21% -$28.36K
NGOMOB 0 02/24/26 355D 32,903,000 14,724,000 -18,179,000 0.11% -$11.07K
CURRENCY CONTRACT - CNH -529,379 -848,841 -319,462 0.09% $10.15K
CURRENCY CONTRACT - PLN -559,087 -600,012 -40,925 0.05% $13.89K
CURRENCY CONTRACT - NGN -50,560 -52,006 -1,447 0.03% $462
CURRENCY CONTRACT - USD -4,447,146,830 -5,974,244,292 -1,527,097,462 0.00% $403
OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030 18,042,000 1,337,000 -16,705,000 0.00% $1.22K
CURRENCY CONTRACT - ZAR -81,970 -171,741 -89,771 -0.01% -$312
CURRENCY CONTRACT - TRY -270,784 -279,891 -9,107 -0.01% -$2.95K
CURRENCY CONTRACT - UZS -50,000 -99,329 -49,329 -0.01% -$907
IRS_CCP MYR RCV 3.27% PAY KLIBO3M 17-JUN-2030 1,200,000 539,000 -661,000 -0.01% -$1.37K
CURRENCY CONTRACT - PEN -24,859 -190,926 -166,067 -0.01% -$1.52K
CURRENCY CONTRACT - UYU -35,000 -39,518 -4,518 -0.01% -$3.65K
CURRENCY CONTRACT - INR -448,572 -588,151 -139,578 -0.13% -$8.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLTN 0 01/01/30 LTN 4,734,000 4,734,000 0 5.91% $35.04K
RPGB 6.375 07/27/30 0770 10,550,000 10,550,000 0 1.95% $335
IGB 7.18 07/24/37 14,410,000 14,410,000 0 1.69% -$6.94K
CGB 1.78 09/15/32 INBK 950,000 950,000 0 1.45% $3.08K
INDOGB 7 05/15/27 FR59 2,169,000,000 2,169,000,000 0 1.40% -$1.78K
MUDI 2.75 11/27/31 S 290,000 290,000 0 1.40% $10.35K
CZGB 5 09/30/30 150 2,480,000 2,480,000 0 1.34% $4.99K
INDONESIA GOVERNMENT /IDR/ REGD SER FR98 7.12500000 1,906,000,000 1,906,000,000 0 1.26% -$2.97K
COLTES 7 03/26/31 B 539,600,000 539,600,000 0 1.21% -$580
INDONESIA GOVERNMENT /IDR/ REGD SER FR95 6.37500000 1,834,000,000 1,834,000,000 0 1.19% -$1.69K
TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 394,800,000 394,800,000 0 1.16% $24
SAGB 9 01/31/40 2040 1,725,529 1,725,529 0 1.15% $15.85K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 1,960,000 1,960,000 0 1.13% $6.85K
POLGB 1.75 04/25/32 0432 420,000 420,000 0 1.06% $6.24K
ROMGB 7.35 04/28/31 8Y 390,000 390,000 0 1.00% $5.00K
PERUGB 6.85 08/12/35 287,000 287,000 0 0.97% $1.74K
IADB 7.35 10/06/30 GMTN 8,000,000 8,000,000 0 0.93% -$4.88K
MGS 4.696 10/15/42 0222 297,000 297,000 0 0.88% $4.74K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 1,420,000 1,420,000 0 0.87% $4.73K
INDOGB 8.75 05/15/31 FR73 1,159,000,000 1,159,000,000 0 0.82% -$1.85K
SAGB 8.5 01/31/37 2037 1,244,830 1,244,830 0 0.82% $10.01K
MGII 5.357 05/15/52 0222 250,000 250,000 0 0.81% $4.50K
CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.44000000 530,000 530,000 0 0.81% $1.79K
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/H 9.50000000 22,860,000 22,860,000 0 0.77% $2.66K
MGS 4.065 06/15/50 0120 283,000 283,000 0 0.77% $4.46K
CZGB 1.75 06/23/32 138 1,670,000 1,670,000 0 0.75% $3.32K
POLGB 2.75 10/25/29 1029 261,000 261,000 0 0.74% $4.12K
THAILAND GOVERNMENT BOND /THB/ REGD 1.58500000 2,103,000 2,103,000 0 0.68% $312
THAILAND GOVERNMENT BOND /THB/ REGD 3.35000000 1,814,000 1,814,000 0 0.68% $1.25K
INDOGB 5.5 04/15/26 FR86 1,071,000,000 1,071,000,000 0 0.67% -$713
MGS 4.893 06/08/38 0418 226,000 226,000 0 0.67% $3.52K
MGS 4.457 03/31/53 0123 235,000 235,000 0 0.67% $3.71K
NGOMOB 0 03/24/26 329D 90,309,000 90,309,000 0 0.67% $4.83K
COLTES 7 06/30/32 B 306,900,000 306,900,000 0 0.66% -$702
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.500000% 04/17/2030 5,800,000 5,800,000 0 0.65% -$3.12K
INDONESIA GOVERNMENT /IDR/ REGD SER FR91 6.37500000 1,017,000,000 1,017,000,000 0 0.65% -$1.21K
TITULOS DE TESORERIA 7.50000% 10/18/2034 307,600,000 307,600,000 0 0.64% -$685
TURKGB 26.2 10/05/33 10Y 2,709,134 2,709,134 0 0.62% $656
ROMGB 4.15 01/26/28 8Y 260,000 260,000 0 0.62% $2.66K
CGB 1.83 08/25/35 INBK 400,000 400,000 0 0.61% $1.23K
INDOGB 8.375 03/15/34 FR68 830,000,000 830,000,000 0 0.59% -$1.58K
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 1,090,000 1,090,000 0 0.58% $3.71K
POLGB 5 10/25/34 1034 189,000 189,000 0 0.56% $2.97K
EGYGB 23.44 07/01/28 3Y 2,349,000 2,349,000 0 0.53% $857
INDONESIA GOVERNMENT /IDR/ REGD SER FR82 7.00000000 787,000,000 787,000,000 0 0.52% -$1.09K
POLGB 1.25 10/25/30 1030 192,000 192,000 0 0.50% $3.06K
THAILAND GOVERNMENT BOND /THB/ REGD 2.87500000 1,449,000 1,449,000 0 0.49% -$1.94K
ROMGB 4.85 07/25/29 8Y 200,000 200,000 0 0.47% $2.37K
INDOGB 8.25 05/15/36 FR72 635,000,000 635,000,000 0 0.45% -$1.38K
INDONESIA GOVERNMENT /IDR/ REGD SER FR87 6.50000000 694,000,000 694,000,000 0 0.45% -$775
THAIGB 3.3 06/17/38 1,204,000 1,204,000 0 0.45% -$236
NGOMOB 0 03/03/26 362D 59,626,000 59,626,000 0 0.45% $3.30K
IGB 7.41 12/19/36 3,630,000 3,630,000 0 0.43% -$1.68K
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 30/A 3.00000000 14,230,000 14,230,000 0 0.41% $2.38K
MGS 4.054 04/18/39 0124 149,000 149,000 0 0.41% $2.11K
INDONESIA GOVERNMENT /IDR/ REGD SER 101 6.87500000 611,000,000 611,000,000 0 0.40% -$689
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 27/A 3.00000000 12,730,000 12,730,000 0 0.40% $2.03K
INDONESIA GOVERNMENT /IDR/ REGD SER FR90 5.12500000 625,000,000 625,000,000 0 0.39% -$389
INDOGB 7.5 08/15/32 FR74 583,000,000 583,000,000 0 0.39% -$877
INDONESIA GOVERNMENT /IDR/ REGD SER FR96 7.00000000 586,000,000 586,000,000 0 0.38% -$1.00K
RPGB 6 08/20/30 R519 2,095,000 2,095,000 0 0.38% $67
POLGB 4.5 07/25/30 0730 127,000 127,000 0 0.38% $2.02K
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 28/B 4.50000000 10,650,000 10,650,000 0 0.34% $1.70K
THAILAND GOVERNMENT BOND /THB/ REGD 2.00000000 1,047,000 1,047,000 0 0.33% -$521
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 32/A 4.75000000 10,070,000 10,070,000 0 0.30% $1.69K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 996,390 996,390 0 0.28% $1.82K
INDONESIA GOVERNMENT /IDR/ REGD SER 100 6.62500000 435,000,000 435,000,000 0 0.28% -$740
MGS 3.757 05/22/40 0519 100,000 100,000 0 0.27% $1.37K
ROMGB 4.15 10/24/30 10YR 115,000 115,000 0 0.26% $1.44K
MGS 3.476 07/02/35 0225 96,000 96,000 0 0.26% $1.41K
INDONESIA GOVERNMENT /IDR/ REGD SER 103 6.75000000 388,000,000 388,000,000 0 0.25% -$643
TURKGB 31.08 11/08/28 5Y 1,006,740 1,006,740 0 0.24% $624
BTPCL 5 10/01/28 20,000,000 20,000,000 0 0.24% $1.88K
CGB 1.98 04/25/45 INBK 130,000 130,000 0 0.19% -$44
ROMGB 6.3 04/25/29 5Y 75,000 75,000 0 0.19% $890
ROMGB 8 04/29/30 7Y 70,000 70,000 0 0.18% $859
THAILAND GOVERNMENT BOND /THB/ REGD 3.40000000 445,000 445,000 0 0.17% -$37
MGII 4.291 08/14/43 0223 59,000 59,000 0 0.17% $943
MUDI 4.5 11/22/35 S 30,000 30,000 0 0.16% $1.24K
MGS 4.18 05/16/44 0224 53,000 53,000 0 0.15% $820
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 38/A 3.00000000 5,640,000 5,640,000 0 0.13% $818
PERUGB 7.3 08/12/33 34,000 34,000 0 0.12% $286
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 416,243 416,243 0 0.12% $560
ROMGB 7.1 07/31/34 11Y 45,000 45,000 0 0.11% $497
NGOMOB 0 04/21/26 196D 14,134,000 14,134,000 0 0.10% $724
NGOMOB 0 04/07/26 245D 11,877,000 11,877,000 0 0.09% $626
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 28/A 6.75000000 2,410,000 2,410,000 0 0.08% $369
INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000 123,000,000 123,000,000 0 0.08% -$165
IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028 1,700,000 1,700,000 0 0.07% -$708
MGS 4.921 07/06/48 0518 11,000 11,000 0 0.03% $188
MGII 4.417 09/30/41 0221 11,000 11,000 0 0.03% $169
OIS_CCP BRL RCV 13.26% PAY BZDIO1D 03-JAN-2028 2,601,887 2,601,887 0 0.03% $1.60K
IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034 150,000 150,000 0 0.02% $534
OIS_CCP BRL RCV 13.13% PAY BZDIO1D 02-JAN-2029 1,073,075 1,073,075 0 0.02% $1.10K
OIS_CCP BRL RCV 13.09% PAY BZDIO1D 02-JAN-2029 880,576 880,576 0 0.01% $894
IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029 700,000 700,000 0 0.01% -$208
OIS_CCP INR RCV 5.794% PAY MIBOR1D 18-JUN-2035 6,430,000 6,430,000 0 -0.03% -$2.70K
OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027 605,810,000 605,810,000 0 -0.05% -$2.99K
OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027 2,183,000,000 2,183,000,000 0 -0.13% -$8.50K

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