FundWatcher
ESFCX
Ashmore Emerging Markets Short Duration Fund
Ashmore Funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
85
Top-10 weight
59.72%
Effective holdings ?
5
Crowding ?
9.1

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 PDVSA 12,447,500 $12.57M 42.70%
2 DIALIN 6.45 06/04/29 REGS DIALIN 630,000 $657.95K 2.23%
3 NAVOIM 6.7 10/17/28 REGS NAVOIM 600,000 $621.60K 2.11%
4 PRXNA 3.257 01/19/27 REGS PRXNA 610,000 $602.38K 2.05%
5 VEON MIDCO BV MTN 3.375000% 11/25/2027 VEONHD 600,000 $572.06K 1.94%
6 CLRNPW 4.25 03/25/27 REGS CLRNPW 578,270 $566.56K 1.92%
7 WIB 0 03/19/26 B 562,200 $559.65K 1.90%
8 SUZANO AUSTRIA — 500,000 $516.35K 1.75%
9 MTCTB 6.875 09/30/28 MTCTB 500,000 $508.30K 1.73%
10 AGROBK 9.25 10/02/29 REGS AGROBK 400,000 $438.12K 1.49%
11 VEDLN 10.875 09/17/29 REGS VEDLN 400,000 $427.50K 1.45%
12 ISCTR 7.75 06/12/29 REGS ISCTR 400,000 $420.93K 1.43%
13 BCP 5.85 01/11/29 REGS BCP 400,000 $416.96K 1.42%
14 BSMXB 5.621 12/10/29 REGS BSMXB 400,000 $414.44K 1.41%
15 GARAN V7.177 05/24/27 REGS GARAN 400,000 $412.38K 1.40%
16 BBVASM 5.25 09/10/29 REGS BBVASM 400,000 $410.80K 1.40%
17 BCOLO V6.909 10/18/27 BCOLO 400,000 $410.57K 1.39%
18 OTPHB V7.5 05/25/27 EMTN OTPHB 400,000 $403.62K 1.37%
19 STANLN V6.187 07/06/27 REGS STANLN 400,000 $403.52K 1.37%
20 FRIDPT 4.763 04/14/27 REGS FRIDPT 400,000 $400.96K 1.36%
21 MEITUA 0 04/27/28 MEITUA 400,000 $400.56K 1.36%
22 BANBRA 4.875 01/11/29 REGS BANBRA 400,000 $398.80K 1.35%
23 BRFSBZ 4.35 09/29/26 REGS BRFSBZ 400,000 $397.66K 1.35%
24 TIGO 5.125 01/15/28 REGS TIGO 360,000 $358.98K 1.22%
25 BBNIIJ 3.75 03/30/26 EMTN BBNIIJ 335,000 $334.16K 1.13%
26 FOSUNI 8.5 05/19/28 FOSUNI 320,000 $330.76K 1.12%
27 VEDLN 10.25 06/03/28 REGS VEDLN 305,000 $316.34K 1.07%
28 QNBFB 7.25 05/21/29 QNBFB 300,000 $315.38K 1.07%
29 CAMEBO 5.25 04/27/29 REGS CAMEBO 315,000 $313.11K 1.06%
30 MTCTB 7.55 07/21/30 REGS MTCTB 300,000 $310.98K 1.06%
31 MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 MUTHIN 300,000 $307.50K 1.04%
32 MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 MONDFI 289,690 $287.95K 0.98%
33 NUTRES 8 05/12/30 REGS NUTRESU 200,000 $213.44K 0.72%
34 IHFLIN 8.95 08/28/28 REGS IHFLIN 200,000 $209.25K 0.71%
35 IHFLIN 9.7 07/03/27 REGS IHFLIN 200,000 $208.75K 0.71%
36 DAMACR 8.375 04/12/27 DAMACR 200,000 $206.02K 0.70%
37 MHPSA 10.5 07/28/29 144A MHPSA 200,000 $206.00K 0.70%
38 DAMACR 7 08/26/28 DAMACR 200,000 $204.50K 0.69%
39 AVIANCA MIDCO 2 PLC AVIAGP 200,000 $204.06K 0.69%
40 MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD MUTHIN 200,000 $199.96K 0.68%
41 BKMBOM 4.75 03/17/26 EMTN BKMBOM 200,000 $199.90K 0.68%
42 TTMTIN 4.35 06/09/26 TTMTIN 200,000 $199.40K 0.68%
43 IHS 6.25 11/29/28 REGS IHS 200,000 $199.00K 0.68%
44 COLBUN 3.15 03/06/30 REGS COLBUN 200,000 $188.94K 0.64%
45 EEPPME 4.25 07/18/29 REGS EEPPME 200,000 $188.40K 0.64%
46 GRNKEN 4.3 12/13/28 REGS GRNKEN 152,000 $145.47K 0.49%
47 GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 GNLQCI 129,470 $129.99K 0.44%
48 TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 TGPERU 120,000 $119.85K 0.41%
49 NBM US HOLDINGS INC REGD REG S 7.00000000 MRFGBZ 115,000 $114.71K 0.39%
50 SUNAC 0 06/23/28 144A SUNAC 365,754 $88.70K 0.30%
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