External Debt

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
869,413
as of 31 Jan 2025
Currency
USD
Price
0.9503
as of 07 Feb 2025
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
62,444,776
as of 31 Jan 2025
Currency
USD
Price
1.2244
as of 07 Feb 2025
Ashmore Dana USD Nusantara
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
465,147,975
as of 31 Dec 2024
Currency
USD
Price
98.7201
as of 31 Jan 2025
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
19,245,017
as of 31 Dec 2024
Currency
USD
Price
8.41
as of 07 Feb 2025
Ashmore Emerging Markets Debt Fund
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
271,158,685
as of 31 Dec 2024
Currency
USD
Price
5.632
as of 31 Jan 2025
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
344,699,970
as of 31 Dec 2024
Currency
USD
Price
119.73
as of 06 Feb 2025
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
97,757,161
as of 31 Dec 2024
Currency
USD
Price
92.1
as of 06 Feb 2025
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
298,782,834
as of 31 Dec 2024
Currency
USD
Price
96.92
as of 06 Feb 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
2,237,438,664,131
as of 31 Jan 2025
Currency
IDR
Price
1490.31
as of 07 Feb 2025
Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
35,326,313,333
as of 31 Jan 2025
Currency
IDR
Price
1004.25
as of 07 Feb 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
2,185,192,032,641
as of 31 Jan 2025
Currency
IDR
Price
1033.51
as of 07 Feb 2025
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
469,225,500,269
as of 31 Jan 2025
Currency
IDR
Price
1267.79
as of 07 Feb 2025
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
111,036,542,704
as of 31 Jan 2025
Currency
IDR
Price
1119.66
as of 07 Feb 2025
Ashmore Dana Pasar Uang Syariah
Domicile
USA
Dealing Frequency
Daily
Fund Size
8,931,481
as of 31 Dec 2024
Currency
USD
Price
6.44
as of 07 Feb 2025
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
225,569,370
as of 06 Feb 2025
Currency
SAR
Price
12.3296
as of 06 Feb 2025
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
34,695,970
as of 06 Feb 2025
Currency
SAR
Price
12.4309
as of 06 Feb 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
27,954,535
as of 31 Dec 2024
Currency
USD
Price
59.57
as of 06 Feb 2025
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
854,932,541
as of 31 Dec 2024
Currency
USD
Price
67.35
as of 06 Feb 2025
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,076,523
as of 31 Dec 2024
Currency
USD
Price
97.08
as of 06 Feb 2025
Ashmore SICAV EM Local Currency Bond Fund 2

Corporate Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
25,677,735
as of 31 Dec 2024
Currency
USD
Price
5.77
as of 07 Feb 2025
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,171,297
as of 31 Dec 2024
Currency
USD
Price
8.82
as of 05 Feb 2025
Ashmore Emerging Markets Low Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
31,346,536
as of 31 Dec 2024
Currency
USD
Price
4.85
as of 07 Feb 2025
Ashmore Emerging Markets Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,022,482
as of 31 Dec 2024
Currency
USD
Price
20.09
as of 06 Feb 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
267,090,073
as of 31 Dec 2024
Currency
USD
Price
56.73
as of 06 Feb 2025
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
90,217,013
as of 31 Dec 2024
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
26,718,600
as of 31 Dec 2024
Currency
USD
Price
114.86
as of 06 Feb 2025
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
282,920,508
as of 31 Dec 2024
Currency
USD
Price
55.67
as of 06 Feb 2025
Ashmore SICAV EM Short Duration Fund

Blended Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
90,911,445
as of 31 Dec 2024
Currency
USD
Price
4.97
as of 07 Feb 2025
Ashmore Emerging Markets Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
105.94
as of 01 Oct 2024
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
100
as of 02 Dec 2024
Ashmore SICAV EM Frontier Blended Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,439,409
as of 31 Dec 2024
Currency
USD
Price
76.99
as of 06 Feb 2025
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
223,202,162
as of 31 Dec 2024
Currency
USD
Price
54.96
as of 06 Feb 2025
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,082,690
as of 31 Dec 2024
Currency
USD
Price
109.82
as of 06 Feb 2025
Ashmore SICAV Emerging Markets Total Return Debt Fund 2

Multi-Asset

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
342,509,271,732
as of 31 Jan 2025
Currency
IDR
Price
997.58
as of 07 Feb 2025
Ashmore Dana Balanced Nusantara

Equities

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
64,134,087,538
as of 31 Jan 2025
Currency
IDR
Price
756.32
as of 07 Feb 2025
Ashmore Digital Equity Sustainable Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
21,492,494
as of 31 Dec 2024
Currency
USD
Price
8.07
as of 07 Feb 2025
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
12,373,174
as of 31 Dec 2024
Currency
USD
Price
10.91
as of 07 Feb 2025
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,077,375
as of 31 Dec 2024
Currency
USD
Price
9.77
as of 07 Feb 2025
Ashmore Emerging Markets Equity ex China Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
152,903,056
as of 31 Dec 2024
Currency
USD
Price
11.09
as of 07 Feb 2025
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
91,362,222
as of 31 Dec 2024
Currency
USD
Price
12.77
as of 07 Feb 2025
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,720,397
as of 31 Dec 2024
Currency
USD
Price
18.44
as of 07 Feb 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
2,653,479,099,137
as of 31 Jan 2025
Currency
IDR
Price
902.67
as of 07 Feb 2025
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
206,738,514,683
as of 31 Jan 2025
Currency
IDR
Price
1009.99
as of 07 Feb 2025
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
78,216,960,143
as of 31 Jan 2025
Currency
IDR
Price
1118.9272
as of 07 Feb 2025
Ashmore Saham Unggulan Nusantara
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
9,063,248
as of 05 Feb 2025
Currency
SAR
Price
31.4156
as of 05 Feb 2025
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
71,523,036
as of 05 Feb 2025
Currency
SAR
Price
31.8577
as of 05 Feb 2025
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
11,872,261
as of 05 Feb 2025
Currency
SAR
Price
10.2386
as of 05 Feb 2025
Ashmore Saudi Sharia Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
10,245,992
as of 05 Feb 2025
Currency
SAR
Price
10.246
as of 05 Feb 2025
Ashmore Saudi Sharia Equity Fund - Class B

All Cap

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,452,391,175,759
as of 31 Jan 2025
Currency
IDR
Price
1175.68
as of 07 Feb 2025
Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
857,679,400,982
as of 31 Jan 2025
Currency
IDR
Price
1428.99
as of 07 Feb 2025
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,978,873
as of 31 Jan 2025
Currency
USD
Price
1.0649
as of 07 Feb 2025
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
300,905,475,806
as of 31 Jan 2025
Currency
IDR
Price
920.31
as of 07 Feb 2025
Ashmore Saham Dinamis Nusantara
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
288,423,266
as of 31 Dec 2024
Currency
USD
Price
109.1
as of 06 Feb 2025
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
27,240,581
as of 31 Dec 2024
Currency
USD
Price
220.83
as of 06 Feb 2025
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,715,923
as of 31 Dec 2024
Currency
USD
Price
83.51
as of 06 Feb 2025
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
74,261,569
as of 31 Dec 2024
Currency
USD
Price
91.06
as of 06 Feb 2025
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
7,084,093
as of 31 Dec 2024
Currency
USD
Price
100
as of 16 Jul 2024
Ashmore SICAV Emerging Markets Equity Ex China Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,617,352
as of 31 Dec 2024
Currency
USD
Price
116.85
as of 06 Feb 2025
Ashmore SICAV India Equity Fund

Active

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
76,658,896
as of 31 Dec 2024
Currency
USD
Price
116.84
as of 06 Feb 2025
Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,951,489
as of 31 Dec 2024
Currency
USD
Price
96.36
as of 06 Feb 2025
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,200,975
as of 31 Dec 2024
Currency
USD
Price
112.4
as of 06 Feb 2025
Ashmore SICAV EM Shariah Active Equity Fund

Frontier

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
135,343,435
as of 31 Dec 2024
Currency
USD
Price
129.44
as of 06 Feb 2025
Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,399,922
as of 31 Dec 2024
Currency
USD
Price
103.25
as of 13 Jan 2021
Ashmore SICAV Middle East Equity Fund

Theme descriptions

External debt: this strategy invests in debt instruments issued by sovereigns (government) and quasi-sovereigns (government sponsored) across a universe of 60-80 Emerging Markets countries.

Local currency and local currency debt: this strategy invests in local currency denominated instruments issued by sovereign, quasi-sovereign and corporate issuers as well as local currencies across a universe of 60-80 Emerging Markets countries.

Corporate debt: this strategy invests in debt instruments issued by public and private sector corporate issuers across a universe of 60-80 Emerging Markets countries.

Blended debt: this strategy invests in both hard currency and local currency denominated assets across sovereigns, quasi-sovereigns and corporates across a universe of 60-80 Emerging Markets countries.

Equities:the strategy invests in equity and equity-related instruments within the Emerging Markets including global, regional, small cap and frontier opportunities. These instruments may be denominated in any currency.

Investment considerations

There can be no guarantee that any strategy will be successful. All investing involves risk, including the potential loss of principal.

Please see each Fund's profile page for more complete information, including Fund-specific risks.