External Debt

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,891,867
as of 30 Jun 2025
Currency
USD
Price
0.9696
as of 14 Jul 2025
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
53,819,715
as of 30 Jun 2025
Currency
USD
Price
1.2342
as of 14 Jul 2025
Ashmore Dana USD Nusantara
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
490,067,892
as of 30 Jun 2025
Currency
USD
Price
101.9306
as of 30 Jun 2025
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
20,135,083
as of 30 Jun 2025
Currency
USD
Price
8.45
as of 11 Jul 2025
Ashmore Emerging Markets Debt Fund
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
309,934,364
as of 30 Jun 2025
Currency
USD
Price
5.9332
as of 30 Jun 2025
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
348,753,211
as of 30 Jun 2025
Currency
USD
Price
122.16
as of 11 Jul 2025
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
101,894,461
as of 30 Jun 2025
Currency
USD
Price
94.31
as of 11 Jul 2025
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
174,542,377
as of 30 Jun 2025
Currency
USD
Price
99.45
as of 11 Jul 2025
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Ashmore SICAV Global Liquidity US$ Fund

Local Currency

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,128,739,707,850
as of 30 Jun 2025
Currency
IDR
Price
1505.8
as of 14 Jul 2025
Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
34,723,397,061
as of 30 Jun 2025
Currency
IDR
Price
1022.22
as of 14 Jul 2025
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Currency
IDR
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,765,817,917,970
as of 30 Jun 2025
Currency
IDR
Price
1047.74
as of 14 Jul 2025
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
535,077,065,201
as of 30 Jun 2025
Currency
IDR
Price
1292.65
as of 14 Jul 2025
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
123,717,760,526
as of 30 Jun 2025
Currency
IDR
Price
1145.46
as of 14 Jul 2025
Ashmore Dana Pasar Uang Syariah
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,695,210
as of 30 Jun 2025
Currency
USD
Price
7.04
as of 11 Jul 2025
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
244,269,183
as of 13 Jul 2025
Currency
SAR
Price
12.5511
as of 13 Jul 2025
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
28,033,995
as of 13 Jul 2025
Currency
SAR
Price
12.6856
as of 13 Jul 2025
Ashmore GCC Diversified Trade Fund - Class B
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 Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
30,842,278
as of 30 Jun 2025
Currency
USD
Price
64.86
as of 11 Jul 2025
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
864,191,820
as of 30 Jun 2025
Currency
USD
Price
71.97
as of 11 Jul 2025
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,510,371
as of 30 Jun 2025
Currency
USD
Price
105.98
as of 11 Jul 2025
Ashmore SICAV EM Local Currency Bond Fund 2

Corporate Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
20,839,279
as of 30 Jun 2025
Currency
USD
Price
5.7
as of 11 Jul 2025
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
32,729,427
as of 30 Jun 2025
Currency
USD
Price
4.81
as of 11 Jul 2025
Ashmore Emerging Markets Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,900,986
as of 30 Jun 2025
Currency
USD
Price
18.62
as of 11 Jul 2025
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
24,831
as of 30 Sep 2024
Currency
USD
Price
75.87
as of 16 Jul 2024
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
145,402,780
as of 30 Jun 2025
Currency
USD
Price
56.93
as of 11 Jul 2025
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
98,604,566
as of 30 Jun 2025
Currency
USD
Price
103.72
as of 24 Jul 2020
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
25,864,911
as of 30 Jun 2025
Currency
USD
Price
118.05
as of 11 Jul 2025
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
273,271,462
as of 30 Jun 2025
Currency
USD
Price
55.3
as of 11 Jul 2025
Ashmore SICAV EM Short Duration Fund

Blended Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
78,294,024
as of 30 Jun 2025
Currency
USD
Price
5.1
as of 11 Jul 2025
Ashmore Emerging Markets Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
16,033,568
as of 30 Jun 2025
Currency
USD
Price
100
as of 02 Dec 2024
Ashmore SICAV EM Frontier Blended Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,169,409
as of 30 Jun 2025
Currency
USD
Price
81.09
as of 11 Jul 2025
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
240,834,778
as of 30 Jun 2025
Currency
USD
Price
56.46
as of 11 Jul 2025
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,430,347
as of 30 Jun 2025
Currency
USD
Price
102.19
as of 11 Jul 2025
Ashmore SICAV Emerging Markets Impact Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
19,687,114
as of 30 Jun 2025
Currency
USD
Price
116.39
as of 11 Jul 2025
Ashmore SICAV Emerging Markets Total Return Debt Fund 2

Multi-Asset

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
346,005,916,663
as of 30 Jun 2025
Currency
IDR
Price
1015.21
as of 14 Jul 2025
Ashmore Dana Balanced Nusantara

Equities

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
85,446,404,540
as of 30 Jun 2025
Currency
IDR
Price
740.22
as of 14 Jul 2025
Ashmore Digital Equity Sustainable Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
12,328,644
as of 30 Jun 2025
Currency
USD
Price
8.98
as of 11 Jul 2025
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
14,043,121
as of 30 Jun 2025
Currency
USD
Price
11.95
as of 11 Jul 2025
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
8,388,145
as of 30 Jun 2025
Currency
USD
Price
11.13
as of 11 Jul 2025
Ashmore Emerging Markets Equity ex China Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
187,679,658
as of 30 Jun 2025
Currency
USD
Price
12.32
as of 11 Jul 2025
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
97,295,802
as of 30 Jun 2025
Currency
USD
Price
13.91
as of 11 Jul 2025
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
5,724,657
as of 30 Jun 2025
Currency
USD
Price
20.55
as of 11 Jul 2025
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,429,991,385
as of 30 Aug 2024
Currency
IDR
Price
1006.6557
as of 26 Sep 2024
Ashmore ETF LQ45 Alpha
Domicile
Indonesia
Dealing Frequency
Daily
Currency
IDR
Ashmore Saham Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,638,791,315,840
as of 30 Jun 2025
Currency
IDR
Price
929.59
as of 14 Jul 2025
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
202,163,182,893
as of 30 Jun 2025
Currency
IDR
Price
1022.88
as of 14 Jul 2025
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
27,464,764,046
as of 30 Jun 2025
Currency
IDR
Price
1145.8016
as of 14 Jul 2025
Ashmore Saham Unggulan Nusantara
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
8,708,313
as of 09 Jul 2025
Currency
SAR
Price
29.9138
as of 09 Jul 2025
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
68,252,806
as of 09 Jul 2025
Currency
SAR
Price
30.4011
as of 09 Jul 2025
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
11,122,786
as of 09 Jul 2025
Currency
SAR
Price
9.5591
as of 09 Jul 2025
Ashmore Saudi Sharia Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
9,586,951
as of 09 Jul 2025
Currency
SAR
Price
9.587
as of 09 Jul 2025
Ashmore Saudi Sharia Equity Fund - Class B

All Cap

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,112,393,890,322
as of 30 Jun 2025
Currency
IDR
Price
1161.73
as of 14 Jul 2025
Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
700,154,206,422
as of 30 Jun 2025
Currency
IDR
Price
1436.22
as of 14 Jul 2025
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
5,858,195
as of 30 Jun 2025
Currency
USD
Price
1.0819
as of 14 Jul 2025
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
255,209,239,082
as of 30 Jun 2025
Currency
IDR
Price
942.77
as of 14 Jul 2025
Ashmore Saham Dinamis Nusantara
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
376,592,930
as of 30 Jun 2025
Currency
USD
Price
121.39
as of 11 Jul 2025
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
31,274,725
as of 30 Jun 2025
Currency
USD
Price
249.01
as of 11 Jul 2025
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,447,342
as of 30 Jun 2025
Currency
USD
Price
84.66
as of 11 Jul 2025
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
84,283,134
as of 30 Jun 2025
Currency
USD
Price
100.03
as of 11 Jul 2025
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
17,019,665
as of 30 Jun 2025
Currency
USD
Price
100
as of 16 Jul 2024
Ashmore SICAV Emerging Markets Equity Ex China Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
13,963,515
as of 30 Jun 2025
Currency
USD
Price
126.33
as of 11 Jul 2025
Ashmore SICAV India Equity Fund

Active

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,975,076
as of 30 Jun 2025
Currency
USD
Price
130.19
as of 11 Jul 2025
Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,774,460
as of 30 Jun 2025
Currency
USD
Price
102.5
as of 11 Jul 2025
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,649,354
as of 30 Jun 2025
Currency
USD
Price
121.36
as of 11 Jul 2025
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
99.91
as of 11 Jul 2025
Ashmore SICAV Mexico Equity Fund

Frontier

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
129,991,144
as of 30 Jun 2025
Currency
USD
Price
142.79
as of 11 Jul 2025
Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,803,233
as of 30 Jun 2025
Currency
USD
Price
103.25
as of 13 Jan 2021
Ashmore SICAV Middle East Equity Fund