External Debt

Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
892,780
as of 30 Sep 2024
Currency
USD
Price
0.9644
as of 04 Oct 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
67,504,321
as of 30 Sep 2024
Currency
USD
Price
1.2928
as of 04 Oct 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
465,172,632
as of 31 Aug 2024
Currency
USD
Price
98.9343
as of 30 Sep 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
19,458,133
as of 31 Aug 2024
Currency
USD
Price
8.53
as of 04 Oct 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
300,707,813
as of 31 Aug 2024
Currency
USD
Price
6.0728
as of 30 Sep 2024
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
350,608,849
as of 31 Aug 2024
Currency
USD
Price
119.27
as of 03 Oct 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
104,607,361
as of 31 Aug 2024
Currency
USD
Price
96.24
as of 03 Oct 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
442,863,316
as of 31 Aug 2024
Currency
USD
Price
104.3
as of 03 Oct 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
380,155,215
as of 31 Aug 2024
Currency
USD

Local Currency

Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,718,645,077,410
as of 30 Sep 2024
Currency
IDR
Price
1521.87
as of 04 Oct 2024
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
42,105,169,619
as of 30 Sep 2024
Currency
IDR
Price
1032.85
as of 04 Oct 2024
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
214,982,529,022
as of 30 Sep 2024
Currency
IDR
Price
1383.8
as of 04 Oct 2024
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,454,279,926,410
as of 30 Sep 2024
Currency
IDR
Price
1042.91
as of 04 Oct 2024
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
517,737,672,792
as of 30 Sep 2024
Currency
IDR
Price
1248.93
as of 04 Oct 2024
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
99,270,175,713
as of 30 Sep 2024
Currency
IDR
Price
1099.51
as of 04 Oct 2024
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,046,715
as of 31 Aug 2024
Currency
USD
Price
6.93
as of 04 Oct 2024
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
302,831,869
as of 02 Oct 2024
Currency
SAR
Price
12.1346
as of 02 Oct 2024
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
66,555,396
as of 02 Oct 2024
Currency
SAR
Price
12.21
as of 02 Oct 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 SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
17,565,061
as of 31 Aug 2024
Currency
USD
Price
63.03
as of 03 Oct 2024
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,266,352,899
as of 31 Aug 2024
Currency
USD
Price
70.89
as of 03 Oct 2024
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,610,674
as of 31 Aug 2024
Currency
USD
Price
100.55
as of 03 Oct 2024

Corporate Debt

Ashmore Emerging Markets Corporate Income ESG Fund
Domicile
USA
Dealing Frequency
Daily
Currency
USD
Price
6.49
as of 11 Jun 2024
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
43,900,599
as of 31 Aug 2024
Currency
USD
Price
5.89
as of 04 Oct 2024
Ashmore Emerging Markets Low Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,103,050
as of 31 Aug 2024
Currency
USD
Price
8.86
as of 04 Oct 2024
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
33,184,516
as of 31 Aug 2024
Currency
USD
Price
4.88
as of 04 Oct 2024
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,837,170
as of 31 Aug 2024
Currency
USD
Price
22.19
as of 03 Oct 2024
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
7,975,491
as of 31 Aug 2024
Currency
USD
Price
75.87
as of 16 Jul 2024
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
342,604,694
as of 31 Aug 2024
Currency
USD
Price
57.9
as of 03 Oct 2024
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
95,230,727
as of 31 Aug 2024
Currency
USD
Price
103.72
as of 24 Jul 2020
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
26,403,525
as of 31 Aug 2024
Currency
USD
Price
113.72
as of 03 Oct 2024
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
306,016,116
as of 31 Aug 2024
Currency
USD
Price
55.61
as of 03 Oct 2024

Blended Debt

Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
98,538,494
as of 31 Aug 2024
Currency
USD
Price
5.11
as of 04 Oct 2024
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
16,111,266
as of 31 Aug 2024
Currency
USD
Price
105.94
as of 01 Oct 2024
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,863,971
as of 31 Aug 2024
Currency
USD
Price
83.32
as of 03 Oct 2024
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
230,426,354
as of 31 Aug 2024
Currency
USD
Price
56.34
as of 03 Oct 2024
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,572,395
as of 31 Aug 2024
Currency
USD
Price
112.63
as of 03 Oct 2024

Multi-Asset

Ashmore Dana Balanced Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
362,243,751,640
as of 30 Sep 2024
Currency
IDR
Price
1051.95
as of 04 Oct 2024

Equities

Ashmore Digital Equity Sustainable Fund
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
77,307,704,549
as of 30 Sep 2024
Currency
IDR
Price
850.8
as of 04 Oct 2024
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
21,595,759
as of 31 Aug 2024
Currency
USD
Price
8.69
as of 04 Oct 2024
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
12,495,713
as of 31 Aug 2024
Currency
USD
Price
11.68
as of 04 Oct 2024
Ashmore Emerging Markets Equity ex China Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,766,206
as of 31 Aug 2024
Currency
USD
Price
10.14
as of 04 Oct 2024
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
141,543,863
as of 31 Aug 2024
Currency
USD
Price
11.98
as of 04 Oct 2024
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
88,850,519
as of 31 Aug 2024
Currency
USD
Price
12.51
as of 04 Oct 2024
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,592,816
as of 31 Aug 2024
Currency
USD
Price
19.03
as of 04 Oct 2024
Ashmore ETF LQ45 Alpha
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 Saham Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Currency
IDR
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,067,449,133,641
as of 30 Sep 2024
Currency
IDR
Price
1068.85
as of 04 Oct 2024
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
233,560,924,143
as of 30 Sep 2024
Currency
IDR
Price
1169.09
as of 04 Oct 2024
Ashmore Saham Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
89,551,492,006
as of 30 Sep 2024
Currency
IDR
Price
1309.2269
as of 04 Oct 2024
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
13,108,860
as of 02 Oct 2024
Currency
SAR
Price
29.0118
as of 02 Oct 2024
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
22,288,470
as of 02 Oct 2024
Currency
SAR
Price
29.3677
as of 02 Oct 2024

All Cap

Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,745,319,035,655
as of 30 Sep 2024
Currency
IDR
Price
1376.73
as of 04 Oct 2024
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
893,020,586,905
as of 30 Sep 2024
Currency
IDR
Price
1655.32
as of 04 Oct 2024
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,979,161
as of 30 Sep 2024
Currency
USD
Price
1.3166
as of 04 Oct 2024
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
757,134,274,777
as of 30 Sep 2024
Currency
IDR
Price
1087.8
as of 04 Oct 2024
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
183,969,286
as of 31 Aug 2024
Currency
USD
Price
116.8
as of 03 Oct 2024
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
29,366,043
as of 31 Aug 2024
Currency
USD
Price
230.78
as of 03 Oct 2024
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,379,293
as of 31 Aug 2024
Currency
USD
Price
103.73
as of 03 Oct 2024
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
62,100,273
as of 31 Aug 2024
Currency
USD
Price
96.51
as of 03 Oct 2024
Ashmore SICAV Emerging Markets Equity Ex China Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
100
as of 16 Jul 2024
Ashmore SICAV India Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,947,522
as of 31 Aug 2024
Currency
USD
Price
125.96
as of 03 Oct 2024

Active

Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
78,695,345
as of 31 Aug 2024
Currency
USD
Price
124.13
as of 03 Oct 2024
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
13,001,343
as of 31 Aug 2024
Currency
USD
Price
99.75
as of 03 Oct 2024
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,439,249
as of 31 Aug 2024
Currency
USD
Price
118.02
as of 03 Oct 2024

Frontier

Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
140,943,024
as of 31 Aug 2024
Currency
USD
Price
128.72
as of 03 Oct 2024
Ashmore SICAV Middle East Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,310,942
as of 31 Aug 2024
Currency
USD
Price
103.25
as of 13 Jan 2021