External Debt

Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
805,580
as of 31 Aug 2023
Currency
USD
Price
0.9345
as of 27 Sep 2023
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
70,032,700
as of 31 Aug 2023
Currency
USD
Price
1.1918
as of 27 Sep 2023
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
420,550,524
as of 31 Aug 2023
Currency
USD
Price
87.68029421
as of 31 Aug 2023
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
305,811,168
as of 31 Aug 2023
Currency
USD
Price
5.6543
as of 31 Aug 2023
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
515,514,440
as of 31 Aug 2023
Currency
USD
Price
47.7
as of 27 Sep 2023
Ashmore SICAV EM Sovereign Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
8,335,395
as of 31 May 2022
Currency
USD
Price
80.47
as of 13 Sep 2023
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
166,378,848
as of 31 Aug 2023
Currency
USD
Price
79.22
as of 27 Sep 2023
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
425,928,652
as of 31 Aug 2023
Currency
USD
Price
95.08
as of 27 Sep 2023
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
509,079,340
as of 31 Aug 2023
Currency
USD

Local Currency

Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,528,734,457,574
as of 31 Aug 2023
Currency
IDR
Price
1513.95
as of 27 Sep 2023
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
18,759,500,161
as of 31 Aug 2023
Currency
IDR
Price
1018.51
as of 27 Sep 2023
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
244,088,505,145
as of 31 Aug 2023
Currency
IDR
Price
1296.79
as of 27 Sep 2023
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,641,321,770,018
as of 31 Aug 2023
Currency
IDR
Price
1038.5
as of 27 Sep 2023
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
655,544,945,466
as of 31 Aug 2023
Currency
IDR
Price
1192.92
as of 27 Sep 2023
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
93,653,794,690
as of 31 Aug 2023
Currency
IDR
Price
1037.68
as of 27 Sep 2023
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,941,576
as of 31 Aug 2023
Currency
USD
Price
6.62
as of 28 Sep 2023
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
224,787,489
as of 27 Sep 2023
Currency
SAR
Price
11.5317
as of 27 Sep 2023
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
75,762,788
as of 27 Sep 2023
Currency
SAR
Price
11.5359
as of 27 Sep 2023
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 China Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,234,880
as of 31 Aug 2023
Currency
USD
Price
97.34
as of 18 Sep 2023
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
8,198,364
as of 31 Aug 2023
Currency
USD
Price
59.5
as of 27 Sep 2023
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,757,717,523
as of 31 Aug 2023
Currency
USD
Price
51.37
as of 27 Sep 2023
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,013,056
as of 31 Aug 2023
Currency
USD
Price
90.5
as of 27 Sep 2023

Corporate Debt

Ashmore Emerging Markets Corporate Income ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,171,974
as of 31 Aug 2023
Currency
USD
Price
6.25
as of 28 Sep 2023
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
77,365,534
as of 31 Aug 2023
Currency
USD
Price
5.26
as of 28 Sep 2023
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
17,506,638
as of 31 Aug 2023
Currency
USD
Price
7.5
as of 28 Sep 2023
Ashmore Emerging Markets Low Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,566,164
as of 31 Aug 2023
Currency
USD
Price
8.53
as of 28 Sep 2023
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
55,508,142
as of 31 Aug 2023
Currency
USD
Price
4.28
as of 28 Sep 2023
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
90,476,347
as of 31 Aug 2023
Currency
USD
Price
18.66
as of 27 Sep 2023
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
7,735,784
as of 31 May 2022
Currency
USD
Price
71.01
as of 27 Sep 2023
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
392,666,608
as of 31 Aug 2023
Currency
USD
Price
49.5
as of 27 Sep 2023
Ashmore SICAV EM High Yield Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,124,034
as of 31 Aug 2023
Currency
USD
Price
91.6
as of 27 Sep 2023
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
114,247,457
as of 31 Aug 2023
Currency
USD
Price
123.9
as of 27 Sep 2023
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
24,628,486
as of 31 Aug 2023
Currency
USD
Price
105.12
as of 27 Sep 2023
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
285,089,814
as of 31 Aug 2023
Currency
USD
Price
85.46
as of 27 Sep 2023

Blended Debt

Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
492,977,951
as of 31 Aug 2023
Currency
USD
Price
4.54
as of 28 Sep 2023
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
19,731,332
as of 31 Aug 2023
Currency
USD
Price
96.63
as of 27 Sep 2023
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,161,356
as of 31 Aug 2023
Currency
USD
Price
78.14
as of 27 Sep 2023
Ashmore SICAV EM Total Return ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,580,801
as of 31 Aug 2023
Currency
USD
Price
87.21
as of 13 Sep 2023
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,078,345,147
as of 31 Aug 2023
Currency
USD
Price
47.03
as of 27 Sep 2023
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
96.84
as of 27 Sep 2023

Multi-Asset

Ashmore Dana Balanced Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
352,037,728,272
as of 31 Aug 2023
Currency
IDR
Price
1021.3
as of 27 Sep 2023

Equities

Ashmore Digital Equity Sustainable Fund
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
70,737,111,339
as of 31 Aug 2023
Currency
IDR
Price
903.84
as of 27 Sep 2023
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
25,488,016
as of 31 Aug 2023
Currency
USD
Price
6.88
as of 28 Sep 2023
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
11,035,780
as of 31 Aug 2023
Currency
USD
Price
9.03
as of 28 Sep 2023
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
108,394,631
as of 31 Aug 2023
Currency
USD
Price
9.2
as of 28 Sep 2023
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
68,155,568
as of 31 Aug 2023
Currency
USD
Price
10.14
as of 28 Sep 2023
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,447,841
as of 31 Aug 2023
Currency
USD
Price
15.19
as of 28 Sep 2023
Ashmore ETF LQ45 Alpha
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
34,291,883,135
as of 31 Aug 2023
Currency
IDR
Price
1008.9687
as of 27 Sep 2023
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
54,682,643,500
as of 31 Aug 2023
Currency
IDR
Price
1058.41
as of 27 Sep 2023
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,728,467,886,290
as of 31 Aug 2023
Currency
IDR
Price
1095.01
as of 27 Sep 2023
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
430,653,998,871
as of 31 Aug 2023
Currency
IDR
Price
1179.29
as of 27 Sep 2023
Ashmore Saham Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
165,680,015,301
as of 31 Aug 2023
Currency
IDR
Price
1331.253
as of 27 Sep 2023
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
8,288,743
as of 27 Sep 2023
Currency
SAR
Price
24.6576
as of 27 Sep 2023
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
33,580,134
as of 27 Sep 2023
Currency
SAR
Price
24.8294
as of 27 Sep 2023

All Cap

Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,860,693,818,515
as of 31 Aug 2023
Currency
IDR
Price
1423.99
as of 27 Sep 2023
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,496,673,463,130
as of 31 Aug 2023
Currency
IDR
Price
1732.55
as of 27 Sep 2023
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
4,344,156
as of 31 Aug 2023
Currency
USD
Price
1.3704
as of 27 Sep 2023
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
827,447,448,665
as of 31 Aug 2023
Currency
IDR
Price
1177.13
as of 27 Sep 2023
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
126,333,386
as of 31 Aug 2023
Currency
USD
Price
116.25
as of 27 Sep 2023
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
24,490,918
as of 31 Aug 2023
Currency
USD
Price
186.82
as of 27 Sep 2023
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,571,832
as of 31 Aug 2023
Currency
USD
Price
102.76
as of 27 Sep 2023
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,558,689
as of 31 Aug 2023
Currency
USD
Price
133.03
as of 27 Sep 2023
Ashmore SICAV India Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
97.79
as of 27 Sep 2023

Active

Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
181,178,794
as of 31 Aug 2023
Currency
USD
Price
117.16
as of 27 Sep 2023
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
28,716,895
as of 31 Aug 2023
Currency
USD
Price
85.7
as of 27 Sep 2023
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
100
as of 15 May 2023

Frontier

Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
89,262,825
as of 31 Aug 2023
Currency
USD
Price
183.54
as of 27 Sep 2023
Ashmore SICAV Middle East Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,596,436
as of 31 Aug 2023
Currency
USD
Price
140.27
as of 27 Sep 2023