FundWatcher
ESFAX
Ashmore Emerging Markets Short Duration 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 0 562,200 562,200 1.90% $559.65K
QNBFB 7.25 05/21/29 0 300,000 300,000 1.07% $315.38K
MHPSA 10.5 07/28/29 144A 0 200,000 200,000 0.70% $206.00K
AVIANCA MIDCO 2 PLC 0 200,000 200,000 0.69% $204.06K
MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD 0 200,000 200,000 0.68% $199.96K
SUNAC 0 06/23/28 144A 0 365,754 365,754 0.30% $88.70K
Sunac China Holdings Ltd. HKD0.10 0 284,000 284,000 0.15% $43.87K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 1,822,700 0 -1,822,700 0.00% -$1.82M
HLSTWR 2 7/8 03/18/27 400,000 0 -400,000 0.00% -$393.01K
CMPCCI 4.375 04/04/27 REGS 200,000 0 -200,000 0.00% -$199.64K
Banco de Credito e Inversiones SA 200,000 0 -200,000 0.00% -$196.79K
CSN ISLANDS XI CORP REGD 6.75000000 200,000 0 -200,000 0.00% -$185.10K
FTHDGR 10.875 01/09/23 4,160,000 0 -4,160,000 0.00% -$62.40K
FTHDGR 12.25 10/18/22 4,000,000 0 -4,000,000 0.00% -$60.00K
SUNAC 7 09/30/29 REGS 363,451 0 -363,451 0.00% -$54.04K
YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/27 7 442,296 0 -442,296 0.00% -$51.99K
FTHDGR 11.875 06/01/23 1,510,000 0 -1,510,000 0.00% -$22.65K
Kaisa Group Holdings Ltd. HKD0.10 1,411,961 0 -1,411,961 0.00% -$21.80K
Sunac China Holdings Ltd 143,385 0 -143,385 0.00% -$21.52K
SUNAC CHINA HOLDINGS LTD REGD 144A P/P 0.00000000 143,892 0 -143,892 0.00% -$21.39K
Sunac China Holdings Ltd 130,119 0 -130,119 0.00% -$19.51K
Sunac China Holdings Ltd 94,564 0 -94,564 0.00% -$14.07K
Sunac China Holdings Ltd 91,207 0 -91,207 0.00% -$13.68K
Sunac China Holdings Ltd 91,428 0 -91,428 0.00% -$13.61K
KWGPRO 6 01/14/24 205,000 0 -205,000 0.00% -$12.81K
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025 332,374 0 -332,374 0.00% -$9.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VEDLN 10.875 09/17/29 REGS 200,000 400,000 200,000 1.45% $217.94K
MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 169,400 289,690 120,290 0.98% $120.60K
Kaisa Group Holdings Ltd 1,994,096 2,265,514 271,418 0.08% -$17.23K
Kaisa Group Holdings Ltd 1,868,418 2,132,046 263,628 0.07% -$9.04K
YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/30 5 871,582 893,371 21,789 0.06% $1.54K
Kaisa Group Holdings Ltd 1,329,396 1,503,713 174,317 0.05% -$12.22K
YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/29 4.5 652,993 667,685 14,692 0.05% -$915
YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/31 5.5 1,222,624 1,256,246 33,622 0.04% $3.38K
Kaisa Group Holdings Ltd 1,107,831 1,247,571 139,740 0.04% -$11.34K
YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/28 4 375,000 382,500 7,500 0.03% -$1.20K
Kaisa Group Holdings Ltd 664,698 745,228 80,530 0.03% -$5.34K
Kaisa Group Holdings Ltd 443,131 509,769 66,638 0.02% -$5.98K
YUZHOU GROUP HOLDINGS CO LTD SR SECURED 06/34 1 342,847 344,561 1,714 0.00% $21
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GRNKEN 4.3 12/13/28 REGS 325,380 152,000 -173,380 0.49% -$165.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 12,447,500 12,447,500 0 42.62% $273.22K
DIALIN 6.45 06/04/29 REGS 630,000 630,000 0 2.23% $1.81K
NAVOIM 6.7 10/17/28 REGS 600,000 600,000 0 2.11% -$1.80K
PRXNA 3.257 01/19/27 REGS 610,000 610,000 0 2.04% $1.33K
VEON MIDCO BV MTN 3.375000% 11/25/2027 600,000 600,000 0 1.94% $9.50K
CLRNPW 4.25 03/25/27 REGS 578,270 578,270 0 1.92% $1.30K
SUZANO AUSTRIA 500,000 500,000 0 1.75% -$635
MTCTB 6.875 09/30/28 500,000 500,000 0 1.72% $800
AGROBK 9.25 10/02/29 REGS 400,000 400,000 0 1.49% $2.62K
ISCTR 7.75 06/12/29 REGS 400,000 400,000 0 1.43% $4.93K
BCP 5.85 01/11/29 REGS 400,000 400,000 0 1.41% -$612
BSMXB 5.621 12/10/29 REGS 400,000 400,000 0 1.41% -$936
GARAN V7.177 05/24/27 REGS 400,000 400,000 0 1.40% $876
BBVASM 5.25 09/10/29 REGS 400,000 400,000 0 1.39% -$150
BCOLO V6.909 10/18/27 400,000 400,000 0 1.39% -$944
OTPHB V7.5 05/25/27 EMTN 400,000 400,000 0 1.37% -$2.58K
STANLN V6.187 07/06/27 REGS 400,000 400,000 0 1.37% -$1.30K
FRIDPT 4.763 04/14/27 REGS 400,000 400,000 0 1.36% -$364
MEITUA 0 04/27/28 400,000 400,000 0 1.36% $5.69K
BANBRA 4.875 01/11/29 REGS 400,000 400,000 0 1.35% $998
BRFSBZ 4.35 09/29/26 REGS 400,000 400,000 0 1.35% $1.26K
TIGO 5.125 01/15/28 REGS 360,000 360,000 0 1.22% $1.01K
BBNIIJ 3.75 03/30/26 EMTN 335,000 335,000 0 1.13% $1.85K
FOSUNI 8.5 05/19/28 320,000 320,000 0 1.12% -$3.64K
VEDLN 10.25 06/03/28 REGS 305,000 305,000 0 1.07% $1.45K
CAMEBO 5.25 04/27/29 REGS 315,000 315,000 0 1.06% $4.72K
MTCTB 7.55 07/21/30 REGS 300,000 300,000 0 1.05% $90
MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 300,000 300,000 0 1.04% $1.32K
NUTRES 8 05/12/30 REGS 200,000 200,000 0 0.72% -$905
IHFLIN 8.95 08/28/28 REGS 200,000 200,000 0 0.71% -$1.25K
IHFLIN 9.7 07/03/27 REGS 200,000 200,000 0 0.71% -$726
DAMACR 8.375 04/12/27 200,000 200,000 0 0.70% -$896
DAMACR 7 08/26/28 200,000 200,000 0 0.69% $500
BKMBOM 4.75 03/17/26 EMTN 200,000 200,000 0 0.68% $150
TTMTIN 4.35 06/09/26 200,000 200,000 0 0.68% $600
IHS 6.25 11/29/28 REGS 200,000 200,000 0 0.67% -$720
COLBUN 3.15 03/06/30 REGS 200,000 200,000 0 0.64% -$352
EEPPME 4.25 07/18/29 REGS 200,000 200,000 0 0.64% -$600
GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 129,470 129,470 0 0.44% $436
TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 120,000 120,000 0 0.41% -$113
NBM US HOLDINGS INC REGD REG S 7.00000000 115,000 115,000 0 0.39% $0
CHINSC 7 05/02/25 1,135,000 1,135,000 0 0.16% $0
CHINSC 6 02/04/26 1,085,000 1,085,000 0 0.13% -$8.14K
CHINSC 5.95 09/29/24 800,000 800,000 0 0.11% -$1.00K
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 2,089,984 2,089,984 0 0.07% -$4.91K
CENCHI 7.25 07/16/24 1,275,000 1,275,000 0 0.06% -$19.12K
CHINSC 7.375 04/09/24 410,000 410,000 0 0.06% $0
CENCHI 7.25 08/13/24 979,000 979,000 0 0.05% -$14.68K
ZHPRHK 8 03/06/23 4,920,000 4,920,000 0 0.04% $0
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 1,107,831 1,107,831 0 0.03% -$4.99K
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 886,264 886,264 0 0.03% -$11.08K
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 886,264 886,264 0 0.03% $3.32K
KAISAG 5 11/30/27 144A 86,105 86,105 0 0.02% $164
Yuzhou Group Holdings Company Ltd HKD1 423,916 423,916 0 0.02% -$2.61K
CENCHI 7.9 11/07/23 560,000 560,000 0 0.02% -$10.08K
CENCHI 7.65 08/27/25 560,000 560,000 0 0.02% -$10.08K
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 1,107,831 1,107,831 0 0.02% -$13.30K
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 443,131 443,131 0 0.02% -$1.49K
CENCHI 7.5 07/14/25 422,000 422,000 0 0.01% -$9.50K
ZHPRHK 8.3 09/15/23 1,017,000 1,017,000 0 0.01% $0
ZHPRHK 9.15 05/06/23 813,000 813,000 0 0.01% $0
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 553,941 553,941 0 0.01% -$3.74K
CENCHI 7.25 04/28/25 190,000 190,000 0 0.01% -$3.42K
ZHPRHK 7.875 04/14/24 575,000 575,000 0 0.00% $0

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