External Debt

Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
763,536
as of 31 Oct 2023
Currency
USD
Price
0.9408
as of 04 Dec 2023
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
61,029,209
as of 31 Oct 2023
Currency
USD
Price
1.2456
as of 04 Dec 2023
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
405,972,154
as of 31 Oct 2023
Currency
USD
Price
84.64086
as of 31 Oct 2023
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
16,347,844
as of 31 Oct 2023
Currency
USD
Price
7.89
as of 04 Dec 2023
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
283,318,241
as of 31 Oct 2023
Currency
USD
Price
5.635485
as of 31 Oct 2023
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
475,938,544
as of 31 Oct 2023
Currency
USD
Price
51.31
as of 01 Dec 2023
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
163,587,220
as of 31 Oct 2023
Currency
USD
Price
88.35
as of 01 Dec 2023
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
377,083,923
as of 31 Oct 2023
Currency
USD
Price
98.56
as of 01 Dec 2023
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
467,379,021
as of 31 Oct 2023
Currency
USD

Local Currency

Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,326,345,483,113
as of 31 Oct 2023
Currency
IDR
Price
1549.1
as of 04 Dec 2023
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
17,961,155,421
as of 31 Oct 2023
Currency
IDR
Price
1030.48
as of 04 Dec 2023
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
224,501,923,202
as of 31 Oct 2023
Currency
IDR
Price
1323.5
as of 04 Dec 2023
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,167,792,227,506
as of 31 Oct 2023
Currency
IDR
Price
1035.78
as of 04 Dec 2023
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
396,579,079,680
as of 31 Oct 2023
Currency
IDR
Price
1201.07
as of 04 Dec 2023
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
94,087,056,748
as of 31 Oct 2023
Currency
IDR
Price
1047.54
as of 04 Dec 2023
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,306,451
as of 31 Oct 2023
Currency
USD
Price
6.83
as of 04 Dec 2023
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
235,184,621
as of 03 Dec 2023
Currency
SAR
Price
11.6345
as of 03 Dec 2023
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
71,421,752
as of 03 Dec 2023
Currency
SAR
Price
11.651
as of 03 Dec 2023
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
7,573,360
as of 31 Oct 2023
Currency
USD
Price
62.84
as of 01 Dec 2023
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,622,157,895
as of 31 Oct 2023
Currency
USD
Price
54.1
as of 01 Dec 2023
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,511,833
as of 31 Oct 2023
Currency
USD
Price
96
as of 01 Dec 2023

Corporate Debt

Ashmore Emerging Markets Corporate Income ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
6,834,601
as of 31 Oct 2023
Currency
USD
Price
6.29
as of 04 Dec 2023
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
72,952,530
as of 31 Oct 2023
Currency
USD
Price
5.46
as of 04 Dec 2023
Ashmore Emerging Markets Low Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,490,872
as of 31 Oct 2023
Currency
USD
Price
8.62
as of 04 Dec 2023
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
60,400,905
as of 31 Oct 2023
Currency
USD
Price
4.65
as of 04 Dec 2023
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
83,042,208
as of 31 Oct 2023
Currency
USD
Price
17.97
as of 01 Dec 2023
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
7,138,392
as of 31 Oct 2023
Currency
USD
Price
71.66
as of 01 Dec 2023
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
354,234,289
as of 31 Oct 2023
Currency
USD
Price
50.55
as of 01 Dec 2023
Ashmore SICAV EM High Yield Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
19,780,422
as of 31 Oct 2023
Currency
USD
Price
93.6
as of 01 Dec 2023
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
97,205,226
as of 31 Oct 2023
Currency
USD
Price
126.38
as of 01 Dec 2023
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
24,605,170
as of 31 Oct 2023
Currency
USD
Price
106.74
as of 01 Dec 2023
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
316,662,971
as of 31 Oct 2023
Currency
USD
Price
96.68
as of 01 Dec 2023

Blended Debt

Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
452,954,104
as of 31 Oct 2023
Currency
USD
Price
4.89
as of 04 Dec 2023
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
19,578,184
as of 31 Oct 2023
Currency
USD
Price
99.55
as of 01 Dec 2023
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
9,643,393
as of 31 Oct 2023
Currency
USD
Price
81.51
as of 01 Dec 2023
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,007,511,585
as of 31 Oct 2023
Currency
USD
Price
51.75
as of 01 Dec 2023
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
15,918,025
as of 31 Oct 2023
Currency
USD
Price
102.89
as of 01 Dec 2023

Multi-Asset

Ashmore Dana Balanced Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
338,958,715,591
as of 31 Oct 2023
Currency
IDR
Price
1018.96
as of 04 Dec 2023

Equities

Ashmore Digital Equity Sustainable Fund
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
64,635,607,813
as of 31 Oct 2023
Currency
IDR
Price
900.93
as of 04 Dec 2023
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
22,889,735
as of 31 Oct 2023
Currency
USD
Price
6.97
as of 04 Dec 2023
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,151,158
as of 31 Oct 2023
Currency
USD
Price
9.45
as of 04 Dec 2023
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
93,183,099
as of 31 Oct 2023
Currency
USD
Price
9.74
as of 04 Dec 2023
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
62,821,583
as of 31 Oct 2023
Currency
USD
Price
10.08
as of 04 Dec 2023
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
8,493,264
as of 31 Oct 2023
Currency
USD
Price
16.41
as of 04 Dec 2023
Ashmore ETF LQ45 Alpha
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
32,168,487,169
as of 31 Oct 2023
Currency
IDR
Price
983.1234
as of 04 Dec 2023
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
51,517,373,741
as of 31 Oct 2023
Currency
IDR
Price
1018.08
as of 04 Dec 2023
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,590,673,842,693
as of 31 Oct 2023
Currency
IDR
Price
1025.42
as of 04 Dec 2023
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
405,800,140,238
as of 31 Oct 2023
Currency
IDR
Price
1134.56
as of 04 Dec 2023
Ashmore Saham Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
154,535,536,836
as of 31 Oct 2023
Currency
IDR
Price
1284.1278
as of 04 Dec 2023
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
8,630,553
as of 29 Nov 2023
Currency
SAR
Price
25.7286
as of 30 Nov 2023
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
34,996,157
as of 29 Nov 2023
Currency
SAR
Price
25.9313
as of 30 Nov 2023

All Cap

Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,780,580,007,958
as of 31 Oct 2023
Currency
IDR
Price
1361.38
as of 04 Dec 2023
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,444,717,074,449
as of 31 Oct 2023
Currency
IDR
Price
1612.26
as of 04 Dec 2023
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
5,020,609
as of 31 Oct 2023
Currency
USD
Price
1.2619
as of 04 Dec 2023
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,020,068,408,576
as of 31 Oct 2023
Currency
IDR
Price
1085.93
as of 04 Dec 2023
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
122,189,414
as of 31 Oct 2023
Currency
USD
Price
125.04
as of 01 Dec 2023
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
22,437,751
as of 31 Oct 2023
Currency
USD
Price
204.02
as of 01 Dec 2023
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,960,533
as of 31 Oct 2023
Currency
USD
Price
100.14
as of 01 Dec 2023
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
13,390,659
as of 31 Oct 2023
Currency
USD
Price
141.15
as of 01 Dec 2023
Ashmore SICAV India Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
9,651,037
as of 31 Oct 2023
Currency
USD
Price
103.61
as of 01 Dec 2023

Active

Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
146,427,368
as of 31 Oct 2023
Currency
USD
Price
119.42
as of 01 Dec 2023
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
26,469,991
as of 31 Oct 2023
Currency
USD
Price
90.17
as of 01 Dec 2023
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
9,737,062
as of 31 Oct 2023
Currency
USD
Price
98.87
as of 01 Dec 2023

Frontier

Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
73,433,107
as of 31 Oct 2023
Currency
USD
Price
183.07
as of 01 Dec 2023
Ashmore SICAV Middle East Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,279,315
as of 31 Oct 2023
Currency
USD
Price
141.06
as of 01 Dec 2023