FundWatcher
IGIEX
Ashmore Emerging Markets Debt 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 0 329,700 329,700 2.90% $328.21K
U.S. Treasury Bills 0 57,600 57,600 0.51% $57.31K
ROMANI 7.625 01/17/53 REGS 0 26,000 26,000 0.26% $28.90K
ROMANIA REGD 6.62500000 0 26,000 26,000 0.24% $27.24K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 436,700 0 -436,700 0.00% -$434.91K
NGERIA 7.625 11/28/47 REGS 405,000 0 -405,000 0.00% -$359.44K
DP World Crescent Ltd 361,000 0 -361,000 0.00% -$351.01K
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 313,000 0 -313,000 0.00% -$337.49K
SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 325,000 0 -325,000 0.00% -$333.21K
PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000 282,000 0 -282,000 0.00% -$251.39K
Kazakhstan Government International Bond 200,000 0 -200,000 0.00% -$224.19K
IVORY COAST REGD REG S 7.62500000 207,000 0 -207,000 0.00% -$217.71K
DOMREP 4.875 09/23/32 REGS 225,000 0 -225,000 0.00% -$215.51K
BGOSK 5.75 07/09/34 REGS 200,000 0 -200,000 0.00% -$211.47K
TURKIYE REP OF 200,000 0 -200,000 0.00% -$209.30K
OMAN GOV INTERNTL BOND REGD REG S 6.75000000 200,000 0 -200,000 0.00% -$208.47K
Benin Government International Bond 200,000 0 -200,000 0.00% -$208.00K
MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000 200,000 0 -200,000 0.00% -$206.88K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 200,000 0 -200,000 0.00% -$206.20K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 200,000 0 -200,000 0.00% -$203.70K
Egypt Government International Bond 200,000 0 -200,000 0.00% -$203.20K
SOUTHERN GAS CORRIDOR REGD REG S 6.87500000 200,000 0 -200,000 0.00% -$201.54K
KINGDOM OF BAHRAIN REGD REG S 5.62500000 200,000 0 -200,000 0.00% -$200.60K
OMAN GOV INTERNTL BOND REGD REG S 4.75000000 200,000 0 -200,000 0.00% -$200.12K
UNITED MEXICAN 200,000 0 -200,000 0.00% -$199.80K
SOUTH AFRICA 200,000 0 -200,000 0.00% -$198.52K
REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 200,000 0 -200,000 0.00% -$191.46K
ARAB REPUBLIC OF EGYPT REGD REG S 8.87500000 200,000 0 -200,000 0.00% -$188.81K
PANAMA 200,000 0 -200,000 0.00% -$187.25K
EGYPT 8.7002 03/01/49 REGS 200,000 0 -200,000 0.00% -$186.44K
TURKIYE REP OF 238,000 0 -238,000 0.00% -$180.94K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 200,000 0 -200,000 0.00% -$166.80K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 165,000 0 -165,000 0.00% -$164.84K
CODELCO INC SR UNSECURED REGS 02/49 4.375 200,000 0 -200,000 0.00% -$160.85K
PANAMA 200,000 0 -200,000 0.00% -$156.37K
CHILE 200,000 0 -200,000 0.00% -$154.95K
Petroleos Mexicanos 154,000 0 -154,000 0.00% -$139.69K
DOMREP 5.3 01/21/41 150,000 0 -150,000 0.00% -$136.80K
PHILIPPINES(REP) 105,000 0 -105,000 0.00% -$126.49K
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75 100,000 0 -100,000 0.00% -$125.00K
United Mexican States 200,000 0 -200,000 0.00% -$124.20K
PHILIPPINES(REP) 100,000 0 -100,000 0.00% -$112.84K
PANAMA 100,000 0 -100,000 0.00% -$100.50K
Ghana Government International Bond 12,800 0 -12,800 0.00% -$12.45K
CURRENCY CONTRACT - USD -38,774,929 0 38,774,929 0.00% -$2.67K
CURRENCY CONTRACT - CZK -107,450 0 107,450 0.00% $2.52K
CURRENCY CONTRACT - HUF -208,266 0 208,266 0.00% $3.23K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PANAMA 40,000 122,000 82,000 1.15% $87.45K
Presidencia da Republica 15,000 110,000 95,000 1.13% $110.13K
CURRENCY CONTRACT - PLN -207,696 -3,248 204,448 0.00% $3.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENAPCL 5.25 11/06/29 REGS 268,000 213,000 -55,000 1.92% -$55.95K
PKSTAN 8.875 04/08/51 REGS 400,000 200,000 -200,000 1.77% -$180.21K
VENZ 11.75 10/21/26 865,000 390,600 -474,400 1.50% -$89.39K
VENZ 9.25 09/15/27 759,000 362,000 -397,000 1.37% -$80.03K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 383,020 167,285 -215,735 1.25% -$171.64K
REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 281,400 142,220 -139,180 1.14% -$111.53K
CHILE 400,000 200,000 -200,000 1.09% -$130.30K
ARGENTINA 318,666 128,835 -189,831 0.88% -$123.41K
REPUBLIC OF PERU 149,000 77,000 -72,000 0.85% -$91.77K
VENZ 11.95 08/05/31 620,100 220,300 -399,800 0.85% -$85.11K
REPUBLIC OF PERU 207,000 149,000 -58,000 0.71% -$36.69K
URUGUAY 144,000 72,660 -71,340 0.66% -$75.87K
REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 193,600 75,882 -117,718 0.66% -$114.51K
UKRAINE GOVERNMENT REGD S/UP 4.50000000 214,378 114,276 -100,102 0.63% -$48.50K
ROMANI 7.5 02/10/37 REGS 82,000 60,000 -22,000 0.59% -$23.36K
REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000 155,000 78,836 -76,164 0.57% -$40.25K
URUGUAY 137,000 69,130 -67,870 0.55% -$65.29K
Uruguay Government International Bond 103,000 51,980 -51,020 0.54% -$62.17K
ARGENTINA 145,000 72,735 -72,265 0.52% -$47.88K
REPUB URUGUAY 125,454 63,305 -62,149 0.52% -$61.72K
REPUBLIC OF PERU 144,000 75,000 -69,000 0.51% -$54.45K
REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 124,000 63,078 -60,922 0.51% -$37.12K
ROMANIA REGD REG S 5.87500000 108,000 54,000 -54,000 0.49% -$55.36K
ARGENTINA 134,000 67,207 -66,793 0.43% -$38.51K
REP OF POLAND 96,000 49,000 -47,000 0.41% -$48.03K
ROMANIA REGD REG S 5.75000000 90,000 46,000 -44,000 0.40% -$42.32K
URUGUAY 75,000 37,848 -37,152 0.40% -$46.02K
UKRAINE GOVERNMENT REGD S/UP 4.50000000 133,654 71,246 -62,408 0.39% -$30.29K
REP OF POLAND 76,000 39,000 -37,000 0.35% -$38.52K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 99,200 43,515 -55,685 0.34% -$46.12K
URUGUAY 70,000 35,322 -34,678 0.33% -$37.88K
REP OF POLAND 72,000 37,000 -35,000 0.33% -$35.82K
URUGUAY 67,000 33,808 -33,192 0.28% -$33.11K
REPUBLIC OF PERU 52,000 27,000 -25,000 0.24% -$25.87K
URUGUAY 62,000 31,283 -30,717 0.24% -$28.41K
ROMANIA REGD REG S 6.62500000 52,000 26,000 -26,000 0.24% -$27.06K
UKRAINE GOVERNMENT REGD S/UP 4.50000000 77,551 41,340 -36,211 0.22% -$17.44K
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 06/35 7.65 47,000 24,000 -23,000 0.22% -$23.97K
Romania Government International Bond 64,000 32,000 -32,000 0.20% -$21.91K
Romanian Government International Bond 42,000 22,000 -20,000 0.19% -$18.99K
REP OF POLAND 43,000 22,000 -21,000 0.18% -$21.42K
ROMANIA REGD REG S 3.62500000 44,000 22,000 -22,000 0.18% -$19.42K
ROMANIA REGD REG S 7.12500000 36,000 18,000 -18,000 0.17% -$19.16K
ROMANIA REGD REG S EMTN 6.00000000 32,000 16,000 -16,000 0.14% -$15.84K
REPUBLIC OF PERU 53,000 28,000 -25,000 0.13% -$14.98K
ROMANIA REGD 3.00000000 30,000 16,000 -14,000 0.13% -$12.32K
Ghana Government International Bond 35,562 15,968 -19,594 0.12% -$16.71K
UKRAINE GOVERNMENT REGD S/UP 0.00000000 38,290 20,395 -17,895 0.09% -$6.01K
UKRAINE GOVERNMENT REGD S/UP 0.00000000 32,358 17,235 -15,123 0.09% -$6.73K
REP OF POLAND 15,000 8,000 -7,000 0.07% -$7.26K
UKRAINE GOVERNMENT REGD S/UP 0.00000000 26,964 14,362 -12,602 0.07% -$5.66K
BULGARIA REGD SER 13Y 5.00000000 12,000 6,000 -6,000 0.05% -$6.09K
UKRAINE GOVERNMENT REGD S/UP 0.00000000 10,246 5,457 -4,789 0.03% -$1.96K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 419,000 419,000 0 3.74% $9.20K
ADGB 3.125 09/30/49 REGS 400,000 400,000 0 2.47% -$15.88K
DOMREP 5.875 01/30/60 REGS 282,000 282,000 0 2.21% -$5.24K
TURKIYE REP OF 225,000 225,000 0 1.96% -$479
UZBEK 5.375 02/20/29 REGS 220,000 220,000 0 1.95% $1
MOROC 6.5 09/08/33 REGS 200,000 200,000 0 1.90% -$4.19K
IVYCST 8.25 01/30/37 REGS 200,000 200,000 0 1.90% $2.66K
REPUBLIC OF GUATEMALA REGD REG S 6.60000000 200,000 200,000 0 1.89% -$1.60K
BEXBAH 8.375 11/07/28 REGS 200,000 200,000 0 1.88% -$3.31K
REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 217,000 217,000 0 1.88% -$808
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5 200,000 200,000 0 1.86% -$8.38K
EGYPT 7.6003 03/01/29 REGS 200,000 200,000 0 1.85% $162
REPUBLIC OF PARAGUAY REGD REG S 5.85000000 200,000 200,000 0 1.85% -$2.05K
UNITED MEXICAN 200,000 200,000 0 1.80% -$442
REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 200,000 200,000 0 1.77% $6.72K
SUCI SECOND INVEST CO REGD REG S 4.37500000 200,000 200,000 0 1.77% -$39
Presidencia da Republica 200,000 200,000 0 1.76% -$3.03K
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 200,000 200,000 0 1.75% $10.25K
TURKIYE REP OF 200,000 200,000 0 1.74% $166
Egypt Government International Bond 200,000 200,000 0 1.71% $8.80K
COSTA RICA GOVERNMENT REGD 5.62500000 200,000 200,000 0 1.69% $2.13K
MONGOLIA INTL BOND REGD REG S 4.45000000 200,000 200,000 0 1.65% $4.00K
PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000 200,000 200,000 0 1.59% $374
KSA 5 04/17/49 REGS 200,000 200,000 0 1.57% -$7.71K
REPUBLIC OF INDONESIA REGD 8.50000000 137,000 137,000 0 1.53% -$2.47K
PHILIPPINES(REP) 200,000 200,000 0 1.53% -$5.92K
REPHUN 2.125 09/22/31 REGS 200,000 200,000 0 1.52% -$68
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 200,000 200,000 0 1.45% -$4.32K
INDONESIA (REP) 200,000 200,000 0 1.41% -$7.76K
PETRPE 5.625 06/19/47 REGS 234,000 234,000 0 1.39% -$12.26K
Presidencia de la Republica Dominicana 150,000 150,000 0 1.32% -$300
REPHUN 3.125 09/21/51 REGS 200,000 200,000 0 1.08% -$6.95K
UNITED MEXICAN 200,000 200,000 0 1.08% -$6.90K
PHILIPPINES(REP) 100,000 100,000 0 1.02% -$1.20K
REPUBLIC OF INDONESIA REGD 6.62500000 100,000 100,000 0 0.99% -$1.65K
Petroleos Mexicanos 101,000 101,000 0 0.96% -$596
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 100,000 100,000 0 0.90% -$1.80K
PANAMA 88,000 88,000 0 0.83% -$748
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 102,000 102,000 0 0.74% -$435
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 101,000 101,000 0 0.71% -$692
PANAMA 63,000 63,000 0 0.63% -$185
UNITED MEXICAN 76,000 76,000 0 0.56% -$3.34K
UNITED MEXICAN 64,000 64,000 0 0.52% -$1.33K
UNITED MEXICAN 62,000 62,000 0 0.45% -$1.67K
ZAMBIN 5.75 06/30/33 REGS 35,353 35,353 0 0.31% $622

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.