External Debt

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,105,197
as of 31 Jul 2025
Currency
USD
Price
0.9748
as of 21 Aug 2025
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
56,310,880
as of 31 Jul 2025
Currency
USD
Price
1.2542
as of 21 Aug 2025
Ashmore Dana USD Nusantara
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
9,517,819
as of 31 Jul 2025
Currency
USD
Price
103.3399
as of 31 Jul 2025
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
20,391,811
as of 31 Jul 2025
Currency
USD
Price
8.62
as of 20 Aug 2025
Ashmore Emerging Markets Debt Fund
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
313,159,891
as of 31 Jul 2025
Currency
USD
Price
5.9956
as of 31 Jul 2025
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
353,490,770
as of 31 Jul 2025
Currency
USD
Price
125.53
as of 20 Aug 2025
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
104,137,737
as of 31 Jul 2025
Currency
USD
Price
96.91
as of 20 Aug 2025
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
174,690,938
as of 31 Jul 2025
Currency
USD
Price
101.64
as of 20 Aug 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
1,980,081,491,609
as of 31 Jul 2025
Currency
IDR
Price
1524.63
as of 21 Aug 2025
Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
34,357,359,232
as of 31 Jul 2025
Currency
IDR
Price
1043.34
as of 21 Aug 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
1,870,745,306,684
as of 31 Jul 2025
Currency
IDR
Price
1060.21
as of 21 Aug 2025
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
465,698,398,749
as of 31 Jul 2025
Currency
IDR
Price
1302
as of 21 Aug 2025
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
119,153,024,661
as of 31 Jul 2025
Currency
IDR
Price
1154
as of 21 Aug 2025
Ashmore Dana Pasar Uang Syariah
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,513,910
as of 31 Jul 2025
Currency
USD
Price
7.11
as of 20 Aug 2025
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
248,052,626
as of 20 Aug 2025
Currency
SAR
Price
12.611
as of 20 Aug 2025
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
28,134,536
as of 20 Aug 2025
Currency
SAR
Price
12.7538
as of 20 Aug 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
30,916,587
as of 31 Jul 2025
Currency
USD
Price
65.08
as of 20 Aug 2025
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
855,473,475
as of 31 Jul 2025
Currency
USD
Price
72.45
as of 20 Aug 2025
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,393,955
as of 31 Jul 2025
Currency
USD
Price
107.02
as of 20 Aug 2025
Ashmore SICAV EM Local Currency Bond Fund 2

Corporate Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
20,023,042
as of 31 Jul 2025
Currency
USD
Price
5.79
as of 20 Aug 2025
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
32,195,673
as of 31 Jul 2025
Currency
USD
Price
4.88
as of 20 Aug 2025
Ashmore Emerging Markets Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,447,534
as of 31 Jul 2025
Currency
USD
Price
18.47
as of 20 Aug 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
141,400,260
as of 31 Jul 2025
Currency
USD
Price
57.59
as of 20 Aug 2025
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
97,561,655
as of 31 Jul 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
29,316,177
as of 31 Jul 2025
Currency
USD
Price
119.34
as of 20 Aug 2025
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
263,649,178
as of 31 Jul 2025
Currency
USD
Price
56.35
as of 20 Aug 2025
Ashmore SICAV EM Short Duration Fund

Blended Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
75,890,144
as of 31 Jul 2025
Currency
USD
Price
5.17
as of 20 Aug 2025
Ashmore Emerging Markets Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
15,907,156
as of 31 Jul 2025
Currency
USD
Price
100
as of 02 Dec 2024
Ashmore SICAV EM Frontier Blended Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,146,283
as of 31 Jul 2025
Currency
USD
Price
82
as of 20 Aug 2025
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
239,833,364
as of 31 Jul 2025
Currency
USD
Price
57.07
as of 20 Aug 2025
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,632,852
as of 31 Jul 2025
Currency
USD
Price
103.79
as of 20 Aug 2025
Ashmore SICAV Emerging Markets Impact Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
19,703,830
as of 31 Jul 2025
Currency
USD
Price
118.4
as of 20 Aug 2025
Ashmore SICAV Emerging Markets Total Return Debt Fund 2

Multi-Asset

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
347,800,799,793
as of 31 Jul 2025
Currency
IDR
Price
1048.88
as of 21 Aug 2025
Ashmore Dana Balanced Nusantara

Equities

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
52,362,675,879
as of 31 Jul 2025
Currency
IDR
Price
814.15
as of 21 Aug 2025
Ashmore Digital Equity Sustainable Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
12,502,822
as of 31 Jul 2025
Currency
USD
Price
9.25
as of 20 Aug 2025
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
13,978,234
as of 31 Jul 2025
Currency
USD
Price
12.27
as of 20 Aug 2025
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
8,233,114
as of 31 Jul 2025
Currency
USD
Price
10.97
as of 20 Aug 2025
Ashmore Emerging Markets Equity ex China Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
200,439,791
as of 31 Jul 2025
Currency
USD
Price
12.61
as of 20 Aug 2025
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
100,817,492
as of 31 Jul 2025
Currency
USD
Price
14.59
as of 20 Aug 2025
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
5,645,823
as of 31 Jul 2025
Currency
USD
Price
19.96
as of 20 Aug 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
2,682,839,138,162
as of 31 Jul 2025
Currency
IDR
Price
992.23
as of 21 Aug 2025
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
205,097,608,013
as of 31 Jul 2025
Currency
IDR
Price
1087.64
as of 21 Aug 2025
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
28,589,286,781
as of 31 Jul 2025
Currency
IDR
Price
1232.7502
as of 21 Aug 2025
Ashmore Saham Unggulan Nusantara
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
8,577,910
as of 20 Aug 2025
Currency
SAR
Price
29.4658
as of 20 Aug 2025
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
67,270,804
as of 20 Aug 2025
Currency
SAR
Price
29.9637
as of 20 Aug 2025
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
11,006,099
as of 20 Aug 2025
Currency
SAR
Price
9.4588
as of 20 Aug 2025
Ashmore Saudi Sharia Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
9,492,028
as of 20 Aug 2025
Currency
SAR
Price
9.492
as of 20 Aug 2025
Ashmore Saudi Sharia Equity Fund - Class B

All Cap

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,943,496,905,192
as of 31 Jul 2025
Currency
IDR
Price
1255.03
as of 21 Aug 2025
Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
690,325,980,883
as of 31 Jul 2025
Currency
IDR
Price
1556.58
as of 21 Aug 2025
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,163,482
as of 31 Jul 2025
Currency
USD
Price
1.2619
as of 21 Aug 2025
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
256,664,840,032
as of 31 Jul 2025
Currency
IDR
Price
1066.11
as of 21 Aug 2025
Ashmore Saham Dinamis Nusantara
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
386,320,104
as of 31 Jul 2025
Currency
USD
Price
124.04
as of 20 Aug 2025
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
30,724,059
as of 31 Jul 2025
Currency
USD
Price
241.64
as of 20 Aug 2025
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,419,468
as of 31 Jul 2025
Currency
USD
Price
89.55
as of 20 Aug 2025
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
87,613,843
as of 31 Jul 2025
Currency
USD
Price
102.63
as of 20 Aug 2025
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
16,806,151
as of 31 Jul 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
16,186,296
as of 31 Jul 2025
Currency
USD
Price
124.82
as of 20 Aug 2025
Ashmore SICAV India Equity Fund

Active

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,442,349
as of 31 Jul 2025
Currency
USD
Price
133.67
as of 20 Aug 2025
Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,571,410
as of 31 Jul 2025
Currency
USD
Price
105.38
as of 20 Aug 2025
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,531,938
as of 31 Jul 2025
Currency
USD
Price
121.1
as of 20 Aug 2025
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
101.03
as of 20 Aug 2025
Ashmore SICAV Mexico Equity Fund

Frontier

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
142,015,597
as of 31 Jul 2025
Currency
USD
Price
149.82
as of 20 Aug 2025
Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,952,063
as of 31 Jul 2025
Currency
USD
Price
103.25
as of 13 Jan 2021
Ashmore SICAV Middle East Equity Fund