External Debt

Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
866,742
as of 30 Apr 2024
Currency
USD
Price
0.9381
as of 22 May 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
58,781,959
as of 30 Apr 2024
Currency
USD
Price
1.2508
as of 22 May 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
430,086,952
as of 30 Apr 2024
Currency
USD
Price
94.287126
as of 30 Apr 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
18,417,209
as of 30 Apr 2024
Currency
USD
Price
8.22
as of 23 May 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
281,010,070
as of 30 Apr 2024
Currency
USD
Price
5.592
as of 30 Apr 2024
Ashmore Portföy Emerging Markets Debt Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
13,611,137
as of 31 Aug 2016
Currency
TRY
Price
0.023211
as of 10 Feb 2017
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
342,824,674
as of 30 Apr 2024
Currency
USD
Price
53.59
as of 23 May 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
159,494,164
as of 30 Apr 2024
Currency
USD
Price
90.13
as of 23 May 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
416,349,069
as of 30 Apr 2024
Currency
USD
Price
98.41
as of 23 May 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
518,569,782
as of 30 Apr 2024
Currency
USD

Local Currency

Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,412,904,303,891
as of 30 Apr 2024
Currency
IDR
Price
1513.57
as of 22 May 2024
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
23,933,388,689
as of 30 Apr 2024
Currency
IDR
Price
1019.71
as of 22 May 2024
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
212,793,862,352
as of 30 Apr 2024
Currency
IDR
Price
1337.3
as of 22 May 2024
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,854,956,680,824
as of 30 Apr 2024
Currency
IDR
Price
1031.51
as of 22 May 2024
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
584,728,027,768
as of 30 Apr 2024
Currency
IDR
Price
1224.9
as of 22 May 2024
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
97,035,987,671
as of 30 Apr 2024
Currency
IDR
Price
1077.7
as of 22 May 2024
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,713,409
as of 30 Apr 2024
Currency
USD
Price
6.68
as of 23 May 2024
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
277,045,358
as of 22 May 2024
Currency
SAR
Price
11.9133
as of 22 May 2024
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
66,335,482
as of 22 May 2024
Currency
SAR
Price
11.9622
as of 22 May 2024
Ashmore Portföy Corporate Debt Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
2,264,597
as of 31 Aug 2016
Currency
TRY
Price
0.015163
as of 10 Feb 2017
Ashmore Portföy Flexible Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
1,959,952
as of 31 Aug 2016
Currency
TRY
Price
0.01221
as of 10 Feb 2017
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,370,463
as of 30 Apr 2024
Currency
USD
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,259,825,168
as of 30 Apr 2024
Currency
USD
Price
53.34
as of 23 May 2024
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,960,664
as of 30 Apr 2024
Currency
USD
Price
96.42
as of 23 May 2024

Corporate Debt

Ashmore Emerging Markets Corporate Income ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,438,790
as of 30 Apr 2024
Currency
USD
Price
6.54
as of 23 May 2024
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
58,033,601
as of 30 Apr 2024
Currency
USD
Price
5.61
as of 23 May 2024
Ashmore Emerging Markets Low Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,819,591
as of 30 Apr 2024
Currency
USD
Price
8.7
as of 23 May 2024
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
33,072,171
as of 30 Apr 2024
Currency
USD
Price
4.54
as of 23 May 2024
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
29,466,492
as of 30 Apr 2024
Currency
USD
Price
15.54
as of 23 May 2024
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
7,826,246
as of 30 Apr 2024
Currency
USD
Price
76.1
as of 23 May 2024
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
352,135,351
as of 30 Apr 2024
Currency
USD
Price
51.94
as of 23 May 2024
Ashmore SICAV EM High Yield Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,195,030
as of 30 Apr 2024
Currency
USD
Price
97.63
as of 29 Feb 2024
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
85,690,817
as of 30 Apr 2024
Currency
USD
Price
130.73
as of 23 May 2024
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
25,583,747
as of 30 Apr 2024
Currency
USD
Price
109.95
as of 23 May 2024
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
291,007,037
as of 30 Apr 2024
Currency
USD
Price
99.33
as of 23 May 2024

Blended Debt

Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
95,990,442
as of 30 Apr 2024
Currency
USD
Price
4.87
as of 23 May 2024
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
21,228,547
as of 30 Apr 2024
Currency
USD
Price
105.68
as of 23 May 2024
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,235,950
as of 30 Apr 2024
Currency
USD
Price
79.96
as of 23 May 2024
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,030,966,018
as of 30 Apr 2024
Currency
USD
Price
52.48
as of 23 May 2024
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
17,383,826
as of 30 Apr 2024
Currency
USD
Price
106.6
as of 23 May 2024

Multi-Asset

Ashmore Dana Balanced Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
346,048,114,809
as of 30 Apr 2024
Currency
IDR
Price
1002.25
as of 22 May 2024

Equities

Ashmore Digital Equity Sustainable Fund
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
64,090,936,409
as of 30 Apr 2024
Currency
IDR
Price
812.07
as of 22 May 2024
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
25,103,555
as of 30 Apr 2024
Currency
USD
Price
7.6
as of 23 May 2024
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
11,566,534
as of 30 Apr 2024
Currency
USD
Price
10.33
as of 23 May 2024
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
133,570,585
as of 30 Apr 2024
Currency
USD
Price
11.03
as of 23 May 2024
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
74,672,124
as of 30 Apr 2024
Currency
USD
Price
11.84
as of 23 May 2024
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,103,142
as of 30 Apr 2024
Currency
USD
Price
18.2
as of 23 May 2024
Ashmore ETF LQ45 Alpha
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,410,909,346
as of 30 Apr 2024
Currency
IDR
Price
972.0304
as of 22 May 2024
Ashmore Portföy Equity Fund
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
7,073,770
as of 31 Aug 2016
Currency
TRY
Price
0.027703
as of 10 Feb 2017
Ashmore Saham Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
48,873,591,791
as of 30 Apr 2024
Currency
IDR
Price
1001.18
as of 22 May 2024
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,660,488,126,779
as of 30 Apr 2024
Currency
IDR
Price
1019.55
as of 22 May 2024
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
229,220,959,385
as of 30 Apr 2024
Currency
IDR
Price
1133.04
as of 22 May 2024
Ashmore Saham Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
88,648,500,199
as of 30 Apr 2024
Currency
IDR
Price
1264.9614
as of 22 May 2024
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
13,385,100
as of 22 May 2024
Currency
SAR
Price
29.2526
as of 22 May 2024
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
22,431,254
as of 22 May 2024
Currency
SAR
Price
29.5558
as of 22 May 2024

All Cap

Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,919,625,303,093
as of 30 Apr 2024
Currency
IDR
Price
1315.16
as of 22 May 2024
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,153,407,491,733
as of 30 Apr 2024
Currency
IDR
Price
1579.99
as of 22 May 2024
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
5,539,878
as of 30 Apr 2024
Currency
USD
Price
1.1988
as of 22 May 2024
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
906,760,280,303
as of 30 Apr 2024
Currency
IDR
Price
1060.85
as of 22 May 2024
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
154,292,303
as of 30 Apr 2024
Currency
USD
Price
140.18
as of 23 May 2024
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
27,665,221
as of 30 Apr 2024
Currency
USD
Price
224.09
as of 23 May 2024
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,030,498
as of 30 Apr 2024
Currency
USD
Price
94.14
as of 22 May 2024
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
30,283,609
as of 30 Apr 2024
Currency
USD
Price
151.85
as of 23 May 2024
Ashmore SICAV India Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,313,531
as of 30 Apr 2024
Currency
USD
Price
113.71
as of 23 May 2024

Active

Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
77,537,898
as of 30 Apr 2024
Currency
USD
Price
128.94
as of 23 May 2024
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,991,514
as of 30 Apr 2024
Currency
USD
Price
92.94
as of 23 May 2024
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,452,576
as of 30 Apr 2024
Currency
USD
Price
106.59
as of 23 May 2024

Frontier

Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
86,372,548
as of 30 Apr 2024
Currency
USD
Price
211.96
as of 23 May 2024
Ashmore SICAV Middle East Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,105,795
as of 30 Apr 2024
Currency
USD
Price
147.95
as of 23 May 2024