External Debt

Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,774,631
as of 28 Feb 2023
Currency
USD
Price
0.9581
as of 27 Mar 2023
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
52,254,725
as of 28 Feb 2023
Currency
USD
Price
1.2554
as of 27 Mar 2023
Ashmore Emerging Markets Debt Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
420,264,560
as of 28 Feb 2023
Currency
USD
Price
94.1924
as of 28 Feb 2023
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
303,334,927
as of 28 Feb 2023
Currency
USD
Price
5.6329
as of 28 Feb 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
509,554,089
as of 28 Feb 2023
Currency
USD
Price
49.26
as of 24 Mar 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
78.44
as of 24 Mar 2023
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
430,707,348
as of 28 Feb 2023
Currency
USD
Price
77.58
as of 24 Mar 2023
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
459,097,534
as of 28 Feb 2023
Currency
USD
Price
99.32
as of 24 Mar 2023
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
461,258,059
as of 28 Feb 2023
Currency
USD

Local Currency

Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
943,461,783,518
as of 28 Feb 2023
Currency
IDR
Price
1543.71
as of 27 Mar 2023
Ashmore Dana Obligasi Optima Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Currency
IDR
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
198,241,097,845
as of 28 Feb 2023
Currency
IDR
Price
1278.11
as of 27 Mar 2023
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,670,870,637,125
as of 28 Feb 2023
Currency
IDR
Price
1043.99
as of 27 Mar 2023
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
424,639,162,041
as of 28 Feb 2023
Currency
IDR
Price
1172.11
as of 27 Mar 2023
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,598,400
as of 28 Feb 2023
Currency
USD
Price
6.63
as of 24 Mar 2023
Ashmore GCC Diversified Trade Fund
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
114,052,690
as of 26 Mar 2023
Currency
SAR
Price
11.2692
as of 26 Mar 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
10,577,049
as of 28 Feb 2023
Currency
USD
Price
103.06
as of 24 Mar 2023
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
8,767,096
as of 28 Feb 2023
Currency
USD
Price
60.47
as of 24 Mar 2023
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,718,057,177
as of 28 Feb 2023
Currency
USD
Price
52.81
as of 24 Mar 2023
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,215,764
as of 28 Feb 2023
Currency
USD
Price
90.96
as of 24 Mar 2023
Ashmore SICAV EM Local Currency Bonds Broad Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
37,415,884
as of 30 Sep 2022
Currency
USD
Price
72.64
as of 25 Oct 2022
Ashmore SICAV EM Volatility-Managed Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,345,947
as of 28 Feb 2023
Currency
USD
Price
98.1
as of 24 Mar 2023

Corporate Debt

Ashmore Emerging Markets Corporate Income ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,209,015
as of 28 Feb 2023
Currency
USD
Price
6.43
as of 24 Mar 2023
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
91,000,827
as of 28 Feb 2023
Currency
USD
Price
5.55
as of 24 Mar 2023
Ashmore Emerging Markets Investment Grade Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
17,366,831
as of 28 Feb 2023
Currency
USD
Price
7.99
as of 24 Mar 2023
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
63,158,874
as of 28 Feb 2023
Currency
USD
Price
4.46
as of 24 Mar 2023
Ashmore Emerging Markets Short Duration Select Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,380,727
as of 28 Feb 2023
Currency
USD
Price
8.61
as of 24 Mar 2023
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
199,771,648
as of 28 Feb 2023
Currency
USD
Price
36.37
as of 24 Mar 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
71.2
as of 24 Mar 2023
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
470,982,068
as of 28 Feb 2023
Currency
USD
Price
52.01
as of 24 Mar 2023
Ashmore SICAV EM High Yield Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
44,126,299
as of 28 Feb 2023
Currency
USD
Price
96.07
as of 24 Mar 2023
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
94,220,092
as of 28 Feb 2023
Currency
USD
Price
123.66
as of 24 Mar 2023
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
24,068,153
as of 28 Feb 2023
Currency
USD
Price
103.62
as of 24 Mar 2023
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
296,378,634
as of 28 Feb 2023
Currency
USD
Price
78.53
as of 24 Mar 2023

Blended Debt

Ashmore Emerging Markets Total Return Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
505,142,499
as of 28 Feb 2023
Currency
USD
Price
4.83
as of 24 Mar 2023
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
19,418,915
as of 28 Feb 2023
Currency
USD
Price
96.09
as of 24 Mar 2023
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
9,797,284
as of 28 Feb 2023
Currency
USD
Price
79.9
as of 24 Mar 2023
Ashmore SICAV EM Total Return ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
17,810,058
as of 28 Feb 2023
Currency
USD
Price
85.63
as of 24 Mar 2023
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
1,120,274,897
as of 28 Feb 2023
Currency
USD
Price
49.87
as of 24 Mar 2023

Equities

Ashmore Dana Ekuitas Prima
Domicile
Indonesia
Dealing Frequency
Daily
Currency
IDR
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
31,260,668
as of 28 Feb 2023
Currency
USD
Price
7.18
as of 24 Mar 2023
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
10,712,381
as of 28 Feb 2023
Currency
USD
Price
9.27
as of 24 Mar 2023
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
112,906,900
as of 28 Feb 2023
Currency
USD
Price
9.42
as of 24 Mar 2023
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
68,450,070
as of 28 Feb 2023
Currency
USD
Price
9.47
as of 24 Mar 2023
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
8,971,431
as of 28 Feb 2023
Currency
USD
Price
14.89
as of 24 Mar 2023
Ashmore ETF LQ45 Alpha
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
33,009,452,562
as of 28 Feb 2023
Currency
IDR
Price
965.7019
as of 27 Mar 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
61,953,715,854
as of 28 Feb 2023
Currency
IDR
Price
1000.34
as of 27 Mar 2023
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,591,182,937,265
as of 28 Feb 2023
Currency
IDR
Price
1028.07
as of 27 Mar 2023
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
548,542,825,228
as of 28 Feb 2023
Currency
IDR
Price
1118.97
as of 27 Mar 2023
Ashmore Saham Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
205,719,756,056
as of 28 Feb 2023
Currency
IDR
Price
1266.2242
as of 27 Mar 2023
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
2,275,502
as of 22 Mar 2023
Currency
SAR
Price
23.0844
as of 22 Mar 2023
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
36,941,039
as of 22 Mar 2023
Currency
SAR
Price
23.1831
as of 22 Mar 2023

All Cap

Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,614,139,787,542
as of 28 Feb 2023
Currency
IDR
Price
1358.33
as of 27 Mar 2023
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,110,377,506,583
as of 28 Feb 2023
Currency
IDR
Price
1606.92
as of 27 Mar 2023
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
5,022,038
as of 28 Feb 2023
Currency
USD
Price
1.2683
as of 27 Mar 2023
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
803,992,753,332
as of 28 Feb 2023
Currency
IDR
Price
1039.74
as of 27 Mar 2023
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
102,367,484
as of 28 Feb 2023
Currency
USD
Price
118.8
as of 24 Mar 2023
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
23,509,553
as of 28 Feb 2023
Currency
USD
Price
184.73
as of 24 Mar 2023
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,427,271
as of 28 Feb 2023
Currency
USD
Price
103.76
as of 24 Mar 2023
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,039,112
as of 28 Feb 2023
Currency
USD
Price
137.16
as of 24 Mar 2023

Active

Ashmore Providentia Balanced Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Currency
IDR
Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
192,374,446
as of 28 Feb 2023
Currency
USD
Price
121.01
as of 24 Mar 2023
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
31,374,713
as of 28 Feb 2023
Currency
USD
Price
87.99
as of 24 Mar 2023

Frontier

Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
82,366,343
as of 28 Feb 2023
Currency
USD
Price
169.56
as of 24 Mar 2023
Ashmore SICAV Middle East Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,953,076
as of 28 Feb 2023
Currency
USD
Price
130.22
as of 24 Mar 2023