FundWatcher
IGIEX
Ashmore Emerging Markets Debt Fund
Ashmore Funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
105
Top-10 weight
22.83%
Effective holdings ?
66
Crowding ?
35.7

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 PDVSA 419,000 $423.19K 3.66%
2 WIB 0 03/19/26 B 329,700 $328.21K 2.84%
3 ADGB 3.125 09/30/49 REGS ADGB 400,000 $280.00K 2.42%
4 DOMREP 5.875 01/30/60 REGS DOMREP 282,000 $250.94K 2.17%
5 TURKIYE REP OF TURKEY 225,000 $221.65K 1.92%
6 UZBEK 5.375 02/20/29 REGS UZBEK 220,000 $221.13K 1.91%
7 ENAPCL 5.25 11/06/29 REGS ENAPCL 213,000 $217.14K 1.88%
8 MOROC 6.5 09/08/33 REGS MOROC 200,000 $215.31K 1.86%
9 IVYCST 8.25 01/30/37 REGS IVYCST 200,000 $214.95K 1.86%
10 REPUBLIC OF GUATEMALA REGD REG S 6.60000000 GUATEM 200,000 $214.00K 1.85%
11 BEXBAH 8.375 11/07/28 REGS BEXBAH 200,000 $213.23K 1.85%
12 REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 KAZAKS 217,000 $213.20K 1.84%
13 OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5 OMAN 200,000 $210.94K 1.83%
14 EGYPT 7.6003 03/01/29 REGS EGYPT 200,000 $209.50K 1.81%
15 REPUBLIC OF PARAGUAY REGD REG S 5.85000000 PARGUY 200,000 $209.20K 1.81%
16 UNITED MEXICAN — 200,000 $204.33K 1.77%
17 PKSTAN 8.875 04/08/51 REGS PKSTAN 200,000 $200.80K 1.74%
18 REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 YW78 200,000 $200.28K 1.73%
19 SUCI SECOND INVEST CO REGD REG S 4.37500000 PIFKSA 200,000 $200.14K 1.73%
20 Presidencia da Republica BRAZIL 200,000 $199.50K 1.73%
21 REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 NGERIA 200,000 $198.00K 1.71%
22 TURKIYE REP OF TURKEY 200,000 $197.67K 1.71%
23 Egypt Government International Bond EGYPT 200,000 $193.24K 1.67%
24 COSTA RICA GOVERNMENT REGD 5.62500000 COSTAR 200,000 $191.38K 1.66%
25 MONGOLIA INTL BOND REGD REG S 4.45000000 MONGOL 200,000 $187.00K 1.62%
26 PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 PETMK 200,000 $180.02K 1.56%
27 KSA 5 04/17/49 REGS SAUDI 200,000 $178.35K 1.54%
28 REPUBLIC OF INDONESIA REGD 8.50000000 INDON 137,000 $173.58K 1.50%
29 PHILIPPINES(REP) — 200,000 $173.58K 1.50%
30 REPHUN 2.125 09/22/31 REGS REPHUN 200,000 $171.80K 1.49%
31 VENZ 11.75 10/21/26 VENZ 390,600 $170.11K 1.47%
32 SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 SOAF 200,000 $164.38K 1.42%
33 INDONESIA (REP) — 200,000 $159.99K 1.38%
34 PETRPE 5.625 06/19/47 REGS PETRPE 234,000 $157.10K 1.36%
35 VENZ 9.25 09/15/27 VENZ 362,000 $155.26K 1.34%
36 Presidencia de la Republica Dominicana DOMREP 150,000 $149.70K 1.30%
37 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 167,285 $141.86K 1.23%
38 PANAMA — 122,000 $130.57K 1.13%
39 REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 GHANA 142,220 $129.42K 1.12%
40 Presidencia da Republica BRIN 110,000 $127.71K 1.11%
41 CHILE — 200,000 $123.80K 1.07%
42 REPHUN 3.125 09/21/51 REGS REPHUN 200,000 $122.45K 1.06%
43 UNITED MEXICAN — 200,000 $122.40K 1.06%
44 PHILIPPINES(REP) — 100,000 $115.30K 1.00%
45 REPUBLIC OF INDONESIA REGD 6.62500000 INDON 100,000 $112.60K 0.97%
46 Petroleos Mexicanos — 101,000 $108.47K 0.94%
47 REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 COLOM 100,000 $102.20K 0.88%
48 ARGENTINA — 128,835 $99.98K 0.87%
49 REPUBLIC OF PERU — 77,000 $96.71K 0.84%
50 VENZ 11.95 08/05/31 VENZ 220,300 $96.27K 0.83%
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