External Debt

Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
866,217
as of 29 Feb 2024
Currency
USD
Price
0.9444
as of 28 Mar 2024
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
62,963,790
as of 29 Feb 2024
Currency
USD
Price
1.2522
as of 28 Mar 2024
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
429,437,920
as of 29 Feb 2024
Currency
USD
Price
94.145
as of 29 Feb 2024
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
18,371,835
as of 29 Feb 2024
Currency
USD
Price
8.3
as of 28 Mar 2024
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
308,719,839
as of 29 Feb 2024
Currency
USD
Price
5.5728
as of 29 Feb 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
344,378,086
as of 29 Feb 2024
Currency
USD
Price
54.14
as of 27 Mar 2024
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
153,074,231
as of 29 Feb 2024
Currency
USD
Price
90.02
as of 27 Mar 2024
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
406,571,140
as of 29 Feb 2024
Currency
USD
Price
99.07
as of 27 Mar 2024
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
498,292,754
as of 29 Feb 2024
Currency
USD

Local Currency

Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,585,239,803,802
as of 29 Feb 2024
Currency
IDR
Price
1516.85
as of 28 Mar 2024
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
22,587,773,162
as of 29 Feb 2024
Currency
IDR
Price
1032.96
as of 28 Mar 2024
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
223,508,318,265
as of 29 Feb 2024
Currency
IDR
Price
1338.98
as of 28 Mar 2024
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,032,620,642,231
as of 29 Feb 2024
Currency
IDR
Price
1039.68
as of 28 Mar 2024
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
506,184,987,112
as of 29 Feb 2024
Currency
IDR
Price
1217.71
as of 28 Mar 2024
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
96,140,324,335
as of 29 Feb 2024
Currency
IDR
Price
1067.43
as of 28 Mar 2024
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
11,311,454
as of 29 Feb 2024
Currency
USD
Price
6.79
as of 28 Mar 2024
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
271,120,724
as of 27 Mar 2024
Currency
SAR
Price
11.8207
as of 27 Mar 2024
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
65,762,234
as of 27 Mar 2024
Currency
SAR
Price
11.8588
as of 27 Mar 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
8,052,203
as of 29 Feb 2024
Currency
USD
Price
61.29
as of 27 Mar 2024
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,707,446,786
as of 29 Feb 2024
Currency
USD
Price
53.86
as of 27 Mar 2024
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,283,166
as of 29 Feb 2024
Currency
USD
Price
96.8
as of 27 Mar 2024

Corporate Debt

Ashmore Emerging Markets Corporate Income ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,449,020
as of 29 Feb 2024
Currency
USD
Price
6.58
as of 28 Mar 2024
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
67,091,616
as of 29 Feb 2024
Currency
USD
Price
5.62
as of 28 Mar 2024
Ashmore Emerging Markets Low Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,803,449
as of 29 Feb 2024
Currency
USD
Price
8.71
as of 28 Mar 2024
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
36,891,018
as of 29 Feb 2024
Currency
USD
Price
4.6
as of 28 Mar 2024
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
58,768,013
as of 29 Feb 2024
Currency
USD
Price
17.37
as of 27 Mar 2024
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
7,806,861
as of 29 Feb 2024
Currency
USD
Price
76.04
as of 27 Mar 2024
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
350,515,660
as of 29 Feb 2024
Currency
USD
Price
52.13
as of 27 Mar 2024
Ashmore SICAV EM High Yield Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,950,085
as of 29 Feb 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
87,200,597
as of 29 Feb 2024
Currency
USD
Price
130.57
as of 27 Mar 2024
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
25,486,837
as of 29 Feb 2024
Currency
USD
Price
109.28
as of 27 Mar 2024
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
307,284,080
as of 29 Feb 2024
Currency
USD
Price
100.41
as of 27 Mar 2024

Blended Debt

Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
100,761,270
as of 29 Feb 2024
Currency
USD
Price
4.94
as of 28 Mar 2024
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
21,058,504
as of 29 Feb 2024
Currency
USD
Price
105.03
as of 27 Mar 2024
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,437,748
as of 29 Feb 2024
Currency
USD
Price
80.27
as of 27 Mar 2024
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,067,067,451
as of 29 Feb 2024
Currency
USD
Price
52.78
as of 27 Mar 2024
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
17,629,544
as of 29 Feb 2024
Currency
USD
Price
107.11
as of 27 Mar 2024

Multi-Asset

Ashmore Dana Balanced Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
364,165,886,202
as of 29 Feb 2024
Currency
IDR
Price
1052.58
as of 28 Mar 2024

Equities

Ashmore Digital Equity Sustainable Fund
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
69,322,482,566
as of 29 Feb 2024
Currency
IDR
Price
907.98
as of 28 Mar 2024
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
24,533,979
as of 29 Feb 2024
Currency
USD
Price
7.33
as of 28 Mar 2024
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
11,335,045
as of 29 Feb 2024
Currency
USD
Price
9.87
as of 28 Mar 2024
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
134,003,411
as of 29 Feb 2024
Currency
USD
Price
10.42
as of 28 Mar 2024
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
70,953,590
as of 29 Feb 2024
Currency
USD
Price
11.58
as of 28 Mar 2024
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,902,154
as of 29 Feb 2024
Currency
USD
Price
17.4
as of 28 Mar 2024
Ashmore ETF LQ45 Alpha
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
14,016,726,677
as of 29 Feb 2024
Currency
IDR
Price
1055.4163
as of 28 Mar 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
52,984,609,581
as of 29 Feb 2024
Currency
IDR
Price
1110.98
as of 28 Mar 2024
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,704,625,614,420
as of 29 Feb 2024
Currency
IDR
Price
1089.82
as of 28 Mar 2024
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
287,094,264,429
as of 29 Feb 2024
Currency
IDR
Price
1206.34
as of 28 Mar 2024
Ashmore Saham Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
117,309,811,922
as of 29 Feb 2024
Currency
IDR
Price
1404.4152
as of 28 Mar 2024
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
14,329,624
as of 27 Mar 2024
Currency
SAR
Price
31.0362
as of 27 Mar 2024
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
33,553,599
as of 27 Mar 2024
Currency
SAR
Price
31.3331
as of 27 Mar 2024

All Cap

Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,002,828,880,937
as of 29 Feb 2024
Currency
IDR
Price
1434.33
as of 28 Mar 2024
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,158,401,097,060
as of 29 Feb 2024
Currency
IDR
Price
1695.02
as of 28 Mar 2024
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
6,115,307
as of 29 Feb 2024
Currency
USD
Price
1.2818
as of 28 Mar 2024
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
937,623,682,746
as of 29 Feb 2024
Currency
IDR
Price
1131.27
as of 28 Mar 2024
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
145,203,907
as of 29 Feb 2024
Currency
USD
Price
132.79
as of 27 Mar 2024
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
26,844,259
as of 29 Feb 2024
Currency
USD
Price
215.47
as of 27 Mar 2024
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,439,514
as of 29 Feb 2024
Currency
USD
Price
103.58
as of 27 Mar 2024
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,952,470
as of 29 Feb 2024
Currency
USD
Price
146.47
as of 27 Mar 2024
Ashmore SICAV India Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,038,082
as of 29 Feb 2024
Currency
USD
Price
110.97
as of 27 Mar 2024

Active

Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
151,273,153
as of 29 Feb 2024
Currency
USD
Price
124.89
as of 27 Mar 2024
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,027,395
as of 29 Feb 2024
Currency
USD
Price
91.52
as of 27 Mar 2024
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,375,025
as of 29 Feb 2024
Currency
USD
Price
103.3
as of 27 Mar 2024

Frontier

Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
83,699,645
as of 29 Feb 2024
Currency
USD
Price
207.39
as of 27 Mar 2024
Ashmore SICAV Middle East Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,284,266
as of 29 Feb 2024
Currency
USD
Price
154.95
as of 27 Mar 2024