FundWatcher
ESDIX
Ashmore Emerging Markets Low Duration Fund
Ashmore Funds

Portfolio concentration

As of January 31, 2025 · N-PORT
Holdings
51
Top-10 weight
25.14%
Effective holdings ?
47
Crowding ?
6.1

Holdings

As of January 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/25 4.75 — 400,000 $399.40K 3.91%
2 PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 — 385,000 $350.89K 3.43%
3 STANLN V7.767 11/16/28 REGS STANLN 200,000 $213.20K 2.09%
4 DAMACR 8.375 04/12/27 DAMACR 200,000 $206.06K 2.02%
5 OTPHB V7.5 05/25/27 EMTN OTPHB 200,000 $204.79K 2.00%
6 BIMBO BAKERIES USA INC 6.050000% 01/15/2029 — 200,000 $204.56K 2.00%
7 ENGPRO 8.5 02/04/27 REGS ENGPRO 200,000 $203.00K 1.99%
8 KBANK 5.458 03/07/28 KBANK 200,000 $202.24K 1.98%
9 MTNSJ 6.5 10/13/26 REGS MTNSJ 200,000 $201.75K 1.97%
10 SUZANO 5.75 07/14/26 REGS SUZANO 200,000 $201.69K 1.97%
11 HDFCB 5.686 03/02/26 EMTN HDFCB 200,000 $201.27K 1.97%
12 QNBK F 04/02/29 EMTN QNBK 200,000 $201.19K 1.97%
13 SHRIRAM FINANCE LTD SR SECURED REGS 04/27 6.625 — 200,000 $201.10K 1.97%
14 MTCTB 6.875 09/30/28 MTCTB 200,000 $201.00K 1.97%
15 SKONKR 5.375 05/11/26 SKONKR 200,000 $200.88K 1.97%
16 QIBKQD F 02/07/25 EMTN QIBKQD 200,000 $200.38K 1.96%
17 EQUATE PETROCHEMICAL CO REGD EMTN 5.00000000 — 200,000 $199.65K 1.95%
18 BHARTI AIRTEL LTD REGD 4.37500000 BHARTI 200,000 $199.50K 1.95%
19 FRIDPT 4.763 04/14/27 REGS FRIDPT 200,000 $198.44K 1.94%
20 XINAOG 4.625 05/17/27 REGs XINAOG 200,000 $198.23K 1.94%
21 OFFICE CHERIFIEN DES PHO REGD 4.50000000 — 200,000 $198.20K 1.94%
22 BKMBOM 4.75 03/17/26 EMTN BKMBOM 200,000 $197.81K 1.94%
23 BAP 2.75 06/17/25 REGS BAP 200,000 $197.80K 1.94%
24 HIKLN 3.25 07/09/25 HIKLN 200,000 $197.76K 1.93%
25 KZOKZ 4.75 04/19/27 REGS KZOKZ 200,000 $197.36K 1.93%
26 TTMTIN 4.35 06/09/26 TTMTIN 200,000 $196.60K 1.92%
27 BRFSBZ 4.35 09/29/26 REGS BRFSBZ 200,000 $196.34K 1.92%
28 PRXNA 3.257 01/19/27 REGS PRXNA 205,000 $196.16K 1.92%
29 DIBUH 2.95 01/16/26 EMTN DIBUH 200,000 $195.88K 1.92%
30 BLX 2.375 09/14/25 REGS BLX 200,000 $195.80K 1.92%
31 BBNIIJ 3.75 03/30/26 EMTN BBNIIJ 200,000 $195.42K 1.91%
32 MISC CAPITAL TWO LABUAN REGD REG S EMTN 3.75000000 — 200,000 $194.86K 1.91%
33 KALLPA GENERACION S REGD REG S 4.12500000 — 200,000 $194.75K 1.91%
34 TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 — 200,000 $194.60K 1.90%
35 HKTGHD 3 07/14/26 HKTGHD 200,000 $194.60K 1.90%
36 BOC Aviation Ltd. — 200,000 $193.85K 1.90%
37 MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 — 200,000 $193.81K 1.90%
38 BMRIIJ 2 04/19/26 EMTN BMRIIJ 200,000 $192.62K 1.88%
39 CSN ISLANDS XI CORP REGD 6.75000000 — 200,000 $190.05K 1.86%
40 ANGLOGOLD HOLDS — 200,000 $185.00K 1.81%
41 EEPPME 4.25 07/18/29 REGS EEPPME 200,000 $179.65K 1.76%
42 CLRNPW 4.25 03/25/27 REGS CLRNPW 167,500 $160.59K 1.57%
43 TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 TGPERU 160,000 $157.00K 1.54%
44 GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 GNLQCI 117,680 $115.80K 1.13%
45 CETIN 3.125 04/14/27 EMTN CETIN 100,000 $103.89K 1.02%
46 NE PROPERTY BV /EUR/ REGD REG S EMTN 1.87500000 — 100,000 $101.43K 0.99%
47 JBS USA/FOOD/FIN — 100,000 $100.07K 0.98%
48 SOUTHERN COPPER — 100,000 $99.49K 0.97%
49 ECOPETROL SA SR UNSEC 8.625% 01-19-29 ECOPET 90,000 $95.31K 0.93%
50 ADGLXY 1.75 09/30/27 REGS ADGLXY 96,476 $92.50K 0.90%
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