Ashmore Emerging Markets Total Return Fund A Class (EMKAX) - Emerging Markets Bond fund with $26.64 Million in assets. The fund allocates 25.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PDVSA 8.5 10/27/20 REGS at 11.10% of total assets. This is followed by B 0 08/15/24 (None) and MGS 3.955 09/15/25 0115 (2.05%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PDVSA 8.5 10/27/20 REGS | 11.10% | - | - |
| B 0 08/15/24 | None | - | - |
| MGS 3.955 09/15/25 0115 | 2.05% | - | - |
| BLTN 0 07/01/27 LTN | 2.42% | - | - |
| BNTNF 10 01/01/27 NTNF | 1.84% | - | - |
| SAGB 8 01/31/30 2030 | 1.41% | - | - |
| BLTN 0 01/01/30 LTN | 3.31% | - | - |
| VENZ 9.25 09/15/27 | 1.10% | - | - |
| POLGB 6 10/25/33 1033 | 0.97% | - | - |
| MGS 3.519 04/20/28 0223 | 1.58% | - | - |
| B 0 01/21/25 | 2.01% | - | - |
| MBONO 8.5 05/31/29 M | 1.08% | - | - |
| CGB 2.27 05/25/34 INBK | 1.08% | - | - |
| B 0 04/17/25 | 3.80% | - | - |
| BLTN 0 01/01/29 LTN | 2.02% | - | - |
| B 0 12/11/25 | 2.01% | - | - |
| MBONO 7.75 11/23/34 M | 1.39% | - | - |
| ARGENT 0.75 07/09/30 | 1.23% | - | - |
| IGB 7.18 07/24/37 | 0.98% | - | - |
| MGS 4.504 04/30/29 0322 | 0.98% | - | - |
| WIB 0 03/19/26 | 2.92% | - | - |
| BTPCL 5.8 10/01/29 | 1.51% | - | - |
| NGERIA 7.625 11/28/47 REGS | 1.21% | - | - |
| PETMK 4.55 04/21/50 REGS | 1.19% | - | - |
| BLTN 0 01/01/32 LTN | 1.08% | - | - |
| SAGB 8.75 01/31/44 2044 | 1.08% | - | - |
| B 0 06/04/26 | 5.09% | - | - |
| MUDI 4 08/30/29 S | 2.16% | - | - |
| COLTES 6 04/28/28 B | 1.61% | - | - |
| PEMEX 6.7 02/16/32 | 1.50% | - | - |
| SOAF 4.3 10/12/28 12Y | 1.34% | - | - |
| EGYPT 8.5 01/31/47 REGS | 1.29% | - | - |