External Debt

Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
870,176
as of 31 May 2024
Currency
USD
Price
0.9418
as of 14 Jun 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
59,382,174
as of 31 May 2024
Currency
USD
Price
1.2623
as of 14 Jun 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
440,515,514
as of 31 May 2024
Currency
USD
Price
95.6543
as of 31 May 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
18,679,048
as of 31 May 2024
Currency
USD
Price
8.2
as of 17 Jun 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
285,042,504
as of 31 May 2024
Currency
USD
Price
5.6656
as of 31 May 2024
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
341,895,721
as of 31 May 2024
Currency
USD
Price
53.45
as of 17 Jun 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
173,533,597
as of 31 May 2024
Currency
USD
Price
90.25
as of 17 Jun 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
425,387,444
as of 31 May 2024
Currency
USD
Price
99.26
as of 17 Jun 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
616,812,334
as of 31 May 2024
Currency
USD

Local Currency

Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,468,281,194,750
as of 31 May 2024
Currency
IDR
Price
1500.54
as of 14 Jun 2024
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
24,191,521,634
as of 31 May 2024
Currency
IDR
Price
1010.12
as of 14 Jun 2024
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
215,315,947,668
as of 31 May 2024
Currency
IDR
Price
1328.08
as of 14 Jun 2024
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,559,642,841,971
as of 31 May 2024
Currency
IDR
Price
1029.68
as of 14 Jun 2024
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
429,092,478,949
as of 31 May 2024
Currency
IDR
Price
1229.12
as of 14 Jun 2024
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
97,482,234,269
as of 31 May 2024
Currency
IDR
Price
1081.18
as of 14 Jun 2024
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,757,804
as of 31 May 2024
Currency
USD
Price
6.5
as of 17 Jun 2024
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
279,614,644
as of 12 Jun 2024
Currency
SAR
Price
11.949
as of 12 Jun 2024
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
66,556,379
as of 12 Jun 2024
Currency
SAR
Price
12.002
as of 12 Jun 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 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
5,501,315
as of 31 May 2024
Currency
USD
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,295,949,693
as of 31 May 2024
Currency
USD
Price
51.59
as of 17 Jun 2024
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,159,438
as of 31 May 2024
Currency
USD
Price
93.85
as of 17 Jun 2024

Corporate Debt

Ashmore Emerging Markets Corporate Income ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,520,808
as of 31 May 2024
Currency
USD
Price
6.49
as of 11 Jun 2024
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
57,028,165
as of 31 May 2024
Currency
USD
Price
5.61
as of 17 Jun 2024
Ashmore Emerging Markets Low Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,882,077
as of 31 May 2024
Currency
USD
Price
8.72
as of 17 Jun 2024
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
31,940,252
as of 31 May 2024
Currency
USD
Price
4.48
as of 17 Jun 2024
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
13,475,232
as of 31 May 2024
Currency
USD
Price
15.45
as of 17 Jun 2024
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
7,919,488
as of 31 May 2024
Currency
USD
Price
76.53
as of 17 Jun 2024
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
369,255,774
as of 31 May 2024
Currency
USD
Price
51.95
as of 17 Jun 2024
Ashmore SICAV EM High Yield Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,195,030
as of 31 May 2024
Currency
USD
Price
97.63
as of 29 Feb 2024
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
88,584,259
as of 31 May 2024
Currency
USD
Price
131.86
as of 17 Jun 2024
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
25,760,821
as of 31 May 2024
Currency
USD
Price
110.42
as of 17 Jun 2024
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
288,455,089
as of 31 May 2024
Currency
USD
Price
98.22
as of 17 Jun 2024

Blended Debt

Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
95,943,321
as of 31 May 2024
Currency
USD
Price
4.78
as of 17 Jun 2024
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
21,452,453
as of 31 May 2024
Currency
USD
Price
105.37
as of 17 Jun 2024
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,433,952
as of 31 May 2024
Currency
USD
Price
79.13
as of 17 Jun 2024
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
748,154,986
as of 31 May 2024
Currency
USD
Price
51.48
as of 17 Jun 2024
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
17,729,635
as of 31 May 2024
Currency
USD
Price
105.47
as of 17 Jun 2024

Multi-Asset

Ashmore Dana Balanced Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
336,303,765,635
as of 31 May 2024
Currency
IDR
Price
974.28
as of 14 Jun 2024

Equities

Ashmore Digital Equity Sustainable Fund
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
76,729,871,029
as of 31 May 2024
Currency
IDR
Price
748.22
as of 14 Jun 2024
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
25,640,797
as of 31 May 2024
Currency
USD
Price
7.55
as of 17 Jun 2024
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
11,912,259
as of 31 May 2024
Currency
USD
Price
10.48
as of 17 Jun 2024
Ashmore Emerging Markets Equity ex China Fund
Domicile
USA
Dealing Frequency
Daily
Currency
USD
Price
9.97
as of 17 Jun 2024
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
136,278,979
as of 31 May 2024
Currency
USD
Price
11.16
as of 17 Jun 2024
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
77,458,772
as of 31 May 2024
Currency
USD
Price
11.91
as of 17 Jun 2024
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,385,755
as of 31 May 2024
Currency
USD
Price
18.48
as of 17 Jun 2024
Ashmore ETF LQ45 Alpha
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,184,475,341
as of 31 May 2024
Currency
IDR
Price
911.1578
as of 14 Jun 2024
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
45,896,844,242
as of 31 May 2024
Currency
IDR
Price
928.41
as of 14 Jun 2024
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,532,489,261,975
as of 31 May 2024
Currency
IDR
Price
961.69
as of 14 Jun 2024
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
217,190,016,801
as of 31 May 2024
Currency
IDR
Price
1061.69
as of 14 Jun 2024
Ashmore Saham Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
82,734,469,914
as of 31 May 2024
Currency
IDR
Price
1171.1389
as of 14 Jun 2024
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
13,111,229
as of 12 Jun 2024
Currency
SAR
Price
28.6541
as of 12 Jun 2024
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
21,978,818
as of 12 Jun 2024
Currency
SAR
Price
28.9597
as of 12 Jun 2024

All Cap

Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,075,355,691,343
as of 31 May 2024
Currency
IDR
Price
1241.54
as of 14 Jun 2024
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,140,508,671,618
as of 31 May 2024
Currency
IDR
Price
1495.34
as of 14 Jun 2024
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
4,981,032
as of 31 May 2024
Currency
USD
Price
1.0962
as of 14 Jun 2024
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
884,492,293,936
as of 31 May 2024
Currency
IDR
Price
995.5
as of 14 Jun 2024
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
165,622,891
as of 31 May 2024
Currency
USD
Price
141.67
as of 17 Jun 2024
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
28,521,658
as of 31 May 2024
Currency
USD
Price
227.25
as of 17 Jun 2024
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,773,174
as of 31 May 2024
Currency
USD
Price
87.5
as of 14 Jun 2024
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
51,849,016
as of 31 May 2024
Currency
USD
Price
154.1
as of 17 Jun 2024
Ashmore SICAV India Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,326,019
as of 31 May 2024
Currency
USD
Price
117.25
as of 14 Jun 2024

Active

Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
77,067,895
as of 31 May 2024
Currency
USD
Price
128.36
as of 17 Jun 2024
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,282,906
as of 31 May 2024
Currency
USD
Price
92.56
as of 17 Jun 2024
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,610,395
as of 31 May 2024
Currency
USD
Price
105.9
as of 17 Jun 2024

Frontier

Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
93,606,601
as of 31 May 2024
Currency
USD
Price
213.21
as of 17 Jun 2024
Ashmore SICAV Middle East Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,823,755
as of 31 May 2024
Currency
USD
Price
147.55
as of 17 Jun 2024