External Debt

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
882,439
as of 30 Apr 2025
Currency
USD
Price
0.9638
as of 08 May 2025
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
59,334,435
as of 30 Apr 2025
Currency
USD
Price
1.2327
as of 08 May 2025
Ashmore Dana USD Nusantara
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
478,288,888
as of 31 Mar 2025
Currency
USD
Price
98.850024
as of 30 Apr 2025
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
19,660,750
as of 31 Mar 2025
Currency
USD
Price
8.22
as of 08 May 2025
Ashmore Emerging Markets Debt Fund
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
301,764,496
as of 31 Mar 2025
Currency
USD
Price
5.646693
as of 30 Apr 2025
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
353,897,055
as of 31 Mar 2025
Currency
USD
Price
118.2
as of 07 May 2025
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
100,108,747
as of 31 Mar 2025
Currency
USD
Price
91.18
as of 07 May 2025
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
170,286,508
as of 31 Mar 2025
Currency
USD
Price
97.35
as of 07 May 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
2,141,182,064,051
as of 30 Apr 2025
Currency
IDR
Price
1506.23
as of 08 May 2025
Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
34,156,340,417
as of 30 Apr 2025
Currency
IDR
Price
1016.67
as of 08 May 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
2,190,182,107,978
as of 30 Apr 2025
Currency
IDR
Price
1037.46
as of 08 May 2025
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
540,998,180,136
as of 30 Apr 2025
Currency
IDR
Price
1281.18
as of 08 May 2025
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
112,666,560,547
as of 30 Apr 2025
Currency
IDR
Price
1134.17
as of 08 May 2025
Ashmore Dana Pasar Uang Syariah
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,077,790
as of 31 Mar 2025
Currency
USD
Price
6.75
as of 08 May 2025
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
256,970,250
as of 07 May 2025
Currency
SAR
Price
12.4596
as of 07 May 2025
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
35,111,721
as of 07 May 2025
Currency
SAR
Price
12.5799
as of 07 May 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
28,793,340
as of 31 Mar 2025
Currency
USD
Price
63.05
as of 07 May 2025
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
867,926,543
as of 31 Mar 2025
Currency
USD
Price
69.82
as of 07 May 2025
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,554,629
as of 31 Mar 2025
Currency
USD
Price
102.28
as of 07 May 2025
Ashmore SICAV EM Local Currency Bond Fund 2

Corporate Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
21,981,996
as of 31 Mar 2025
Currency
USD
Price
5.65
as of 08 May 2025
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
32,222,424
as of 31 Mar 2025
Currency
USD
Price
4.84
as of 08 May 2025
Ashmore Emerging Markets Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,336,110
as of 31 Mar 2025
Currency
USD
Price
18.76
as of 07 May 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
156,398,595
as of 31 Mar 2025
Currency
USD
Price
56.08
as of 07 May 2025
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
87,774,593
as of 31 Mar 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
25,473,475
as of 31 Mar 2025
Currency
USD
Price
116.24
as of 07 May 2025
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
289,840,895
as of 31 Mar 2025
Currency
USD
Price
55.59
as of 07 May 2025
Ashmore SICAV EM Short Duration Fund

Blended Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
79,904,303
as of 31 Mar 2025
Currency
USD
Price
4.97
as of 08 May 2025
Ashmore Emerging Markets Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,710,239
as of 31 Mar 2025
Currency
USD
Price
100
as of 02 Dec 2024
Ashmore SICAV EM Frontier Blended Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,700,833
as of 31 Mar 2025
Currency
USD
Price
78.99
as of 07 May 2025
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
230,023,286
as of 31 Mar 2025
Currency
USD
Price
55.09
as of 07 May 2025
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
99.94
as of 07 May 2025
Ashmore SICAV Emerging Markets Impact Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,593,162
as of 31 Mar 2025
Currency
USD
Price
112.13
as of 07 May 2025
Ashmore SICAV Emerging Markets Total Return Debt Fund 2

Multi-Asset

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
342,109,951,273
as of 30 Apr 2025
Currency
IDR
Price
1001.1
as of 08 May 2025
Ashmore Dana Balanced Nusantara

Equities

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
77,516,334,295
as of 30 Apr 2025
Currency
IDR
Price
762.61
as of 08 May 2025
Ashmore Digital Equity Sustainable Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
22,264,516
as of 31 Mar 2025
Currency
USD
Price
8.25
as of 08 May 2025
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
12,350,604
as of 31 Mar 2025
Currency
USD
Price
10.97
as of 08 May 2025
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
6,998,794
as of 31 Mar 2025
Currency
USD
Price
9.81
as of 08 May 2025
Ashmore Emerging Markets Equity ex China Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
163,746,855
as of 31 Mar 2025
Currency
USD
Price
11.33
as of 08 May 2025
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
95,394,999
as of 31 Mar 2025
Currency
USD
Price
12.95
as of 08 May 2025
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
4,874,856
as of 31 Mar 2025
Currency
USD
Price
18.11
as of 08 May 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
2,586,544,089,772
as of 30 Apr 2025
Currency
IDR
Price
918.39
as of 08 May 2025
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
199,511,762,328
as of 30 Apr 2025
Currency
IDR
Price
1015.77
as of 08 May 2025
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
74,443,866,508
as of 30 Apr 2025
Currency
IDR
Price
1114.5656
as of 08 May 2025
Ashmore Saham Unggulan Nusantara
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
8,625,401
as of 07 May 2025
Currency
SAR
Price
29.629
as of 07 May 2025
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
67,542,603
as of 07 May 2025
Currency
SAR
Price
30.0848
as of 07 May 2025
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
11,124,308
as of 07 May 2025
Currency
SAR
Price
9.5604
as of 07 May 2025
Ashmore Saudi Sharia Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
9,579,701
as of 07 May 2025
Currency
SAR
Price
9.5797
as of 07 May 2025
Ashmore Saudi Sharia Equity Fund - Class B

All Cap

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,103,466,468,370
as of 30 Apr 2025
Currency
IDR
Price
1174.24
as of 08 May 2025
Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
732,901,659,587
as of 30 Apr 2025
Currency
IDR
Price
1438.91
as of 08 May 2025
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,463,197
as of 30 Apr 2025
Currency
USD
Price
1.093
as of 08 May 2025
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
259,925,422,230
as of 30 Apr 2025
Currency
IDR
Price
943.74
as of 08 May 2025
Ashmore Saham Dinamis Nusantara
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
289,549,629
as of 31 Mar 2025
Currency
USD
Price
111.24
as of 07 May 2025
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
26,535,112
as of 31 Mar 2025
Currency
USD
Price
219.11
as of 07 May 2025
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,117,799
as of 31 Mar 2025
Currency
USD
Price
83.66
as of 07 May 2025
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
74,312,321
as of 31 Mar 2025
Currency
USD
Price
91.67
as of 07 May 2025
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,230,846
as of 31 Mar 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
12,363,499
as of 31 Mar 2025
Currency
USD
Price
121.01
as of 07 May 2025
Ashmore SICAV India Equity Fund

Active

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,818,745
as of 31 Mar 2025
Currency
USD
Price
119.09
as of 07 May 2025
Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,863,946
as of 31 Mar 2025
Currency
USD
Price
96.88
as of 07 May 2025
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,334,996
as of 31 Mar 2025
Currency
USD
Price
109.82
as of 07 May 2025
Ashmore SICAV EM Shariah Active Equity Fund

Frontier

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
145,814,625
as of 31 Mar 2025
Currency
USD
Price
131.41
as of 07 May 2025
Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,571,068
as of 31 Mar 2025
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.