External Debt

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
953,593
as of 30 Sep 2025
Currency
USD
Price
0.9761
as of 09 Oct 2025
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
57,110,785
as of 30 Sep 2025
Currency
USD
Price
1.2731
as of 09 Oct 2025
Ashmore Dana USD Nusantara
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
10,480,562
as of 29 Aug 2025
Currency
USD
Price
105.6435
as of 30 Sep 2025
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
20,740,512
as of 29 Aug 2025
Currency
USD
Price
8.83
as of 08 Oct 2025
Ashmore Emerging Markets Debt Fund
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
321,131,245
as of 29 Aug 2025
Currency
USD
Price
6.2441
as of 30 Sep 2025
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
369,675,097
as of 29 Aug 2025
Currency
USD
Price
129.04
as of 08 Oct 2025
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
105,985,878
as of 29 Aug 2025
Currency
USD
Price
99.99
as of 08 Oct 2025
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
177,722,214
as of 29 Aug 2025
Currency
USD
Price
104.08
as of 08 Oct 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
2,736,952,922,552
as of 30 Sep 2025
Currency
IDR
Price
1539.63
as of 09 Oct 2025
Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
35,379,780,256
as of 30 Sep 2025
Currency
IDR
Price
1052.84
as of 09 Oct 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
2,327,277,759,434
as of 30 Sep 2025
Currency
IDR
Price
1071.97
as of 09 Oct 2025
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
847,057,601,155
as of 30 Sep 2025
Currency
IDR
Price
1311.48
as of 09 Oct 2025
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
120,763,453,812
as of 30 Sep 2025
Currency
IDR
Price
1164.89
as of 09 Oct 2025
Ashmore Dana Pasar Uang Syariah
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,754,563
as of 29 Aug 2025
Currency
USD
Price
7.23
as of 08 Oct 2025
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
254,078,363
as of 08 Oct 2025
Currency
SAR
Price
12.6905
as of 08 Oct 2025
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
28,333,721
as of 08 Oct 2025
Currency
SAR
Price
12.844
as of 08 Oct 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
31,263,353
as of 29 Aug 2025
Currency
USD
Price
65.53
as of 08 Oct 2025
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
878,494,875
as of 29 Aug 2025
Currency
USD
Price
73.02
as of 08 Oct 2025
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,655,749
as of 29 Aug 2025
Currency
USD
Price
108.85
as of 08 Oct 2025
Ashmore SICAV EM Local Currency Bond Fund 2

Corporate Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
19,877,086
as of 29 Aug 2025
Currency
USD
Price
5.77
as of 08 Oct 2025
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
32,809,930
as of 29 Aug 2025
Currency
USD
Price
4.88
as of 08 Oct 2025
Ashmore Emerging Markets Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
3,920,720
as of 29 Aug 2025
Currency
USD
Price
16.06
as of 08 Oct 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
144,002,474
as of 29 Aug 2025
Currency
USD
Price
57.46
as of 08 Oct 2025
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
101,791,776
as of 29 Aug 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
29,559,468
as of 29 Aug 2025
Currency
USD
Price
120.63
as of 08 Oct 2025
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
273,194,802
as of 29 Aug 2025
Currency
USD
Price
56.72
as of 08 Oct 2025
Ashmore SICAV EM Short Duration Fund

Blended Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
76,800,866
as of 29 Aug 2025
Currency
USD
Price
5.22
as of 08 Oct 2025
Ashmore Emerging Markets Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,224,543
as of 29 Aug 2025
Currency
USD
Price
100
as of 02 Dec 2024
Ashmore SICAV EM Frontier Blended Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,314,645
as of 29 Aug 2025
Currency
USD
Price
83.25
as of 08 Oct 2025
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
245,025,639
as of 29 Aug 2025
Currency
USD
Price
57.71
as of 08 Oct 2025
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,848,739
as of 29 Aug 2025
Currency
USD
Price
105.55
as of 08 Oct 2025
Ashmore SICAV Emerging Markets Impact Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,090,325
as of 29 Aug 2025
Currency
USD
Price
120.83
as of 08 Oct 2025
Ashmore SICAV Emerging Markets Total Return Debt Fund 2

Multi-Asset

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
352,160,886,901
as of 30 Sep 2025
Currency
IDR
Price
1038.88
as of 09 Oct 2025
Ashmore Dana Balanced Nusantara

Equities

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
50,831,059,974
as of 30 Sep 2025
Currency
IDR
Price
806.72
as of 09 Oct 2025
Ashmore Digital Equity Sustainable Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
12,737,756
as of 29 Aug 2025
Currency
USD
Price
10.03
as of 08 Oct 2025
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
14,684,959
as of 29 Aug 2025
Currency
USD
Price
13.82
as of 08 Oct 2025
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
8,437,145
as of 29 Aug 2025
Currency
USD
Price
12.22
as of 08 Oct 2025
Ashmore Emerging Markets Equity ex China Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
216,145,932
as of 29 Aug 2025
Currency
USD
Price
13.98
as of 08 Oct 2025
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
102,948,525
as of 29 Aug 2025
Currency
USD
Price
14.61
as of 08 Oct 2025
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
5,822,743
as of 29 Aug 2025
Currency
USD
Price
21.53
as of 08 Oct 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
2,812,230,148,169
as of 30 Sep 2025
Currency
IDR
Price
1010.59
as of 09 Oct 2025
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
205,994,280,401
as of 30 Sep 2025
Currency
IDR
Price
1043.5
as of 09 Oct 2025
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
29,551,769,211
as of 30 Sep 2025
Currency
IDR
Price
1237.9113
as of 09 Oct 2025
Ashmore Saham Unggulan Nusantara
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
9,070,527
as of 08 Oct 2025
Currency
SAR
Price
31.158
as of 08 Oct 2025
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
71,183,511
as of 08 Oct 2025
Currency
SAR
Price
31.7065
as of 08 Oct 2025
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
13,705,770
as of 08 Oct 2025
Currency
SAR
Price
9.9981
as of 08 Oct 2025
Ashmore Saudi Sharia Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
10,040,191
as of 08 Oct 2025
Currency
SAR
Price
10.0402
as of 08 Oct 2025
Ashmore Saudi Sharia Equity Fund - Class B

All Cap

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,852,304,648,156
as of 30 Sep 2025
Currency
IDR
Price
1243.07
as of 09 Oct 2025
Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
658,679,481,418
as of 30 Sep 2025
Currency
IDR
Price
1585.82
as of 09 Oct 2025
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
5,230,800
as of 30 Sep 2025
Currency
USD
Price
1.3722
as of 09 Oct 2025
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
307,646,177,786
as of 30 Sep 2025
Currency
IDR
Price
1179.05
as of 09 Oct 2025
Ashmore Saham Dinamis Nusantara
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
420,164,534
as of 29 Aug 2025
Currency
USD
Price
136.84
as of 08 Oct 2025
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
31,661,167
as of 29 Aug 2025
Currency
USD
Price
260.54
as of 08 Oct 2025
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,621,620
as of 29 Aug 2025
Currency
USD
Price
85.58
as of 08 Oct 2025
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
95,987,893
as of 29 Aug 2025
Currency
USD
Price
115.31
as of 08 Oct 2025
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
17,338,558
as of 29 Aug 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
15,901,598
as of 29 Aug 2025
Currency
USD
Price
122.32
as of 08 Oct 2025
Ashmore SICAV India Equity Fund

Active

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,285,777
as of 29 Aug 2025
Currency
USD
Price
145.32
as of 08 Oct 2025
Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
15,160,955
as of 29 Aug 2025
Currency
USD
Price
111.72
as of 08 Oct 2025
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,568,530
as of 29 Aug 2025
Currency
USD
Price
133.47
as of 08 Oct 2025
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,284,865
as of 29 Aug 2025
Currency
USD
Price
107.8
as of 08 Oct 2025
Ashmore SICAV Mexico Equity Fund

Frontier

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
148,496,372
as of 29 Aug 2025
Currency
USD
Price
149.76
as of 08 Oct 2025
Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,960,572
as of 29 Aug 2025
Currency
USD
Price
103.25
as of 13 Jan 2021
Ashmore SICAV Middle East Equity Fund