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ESDCX Holdings List NMFQS:ESDCX

Emerging Markets Bond | Ashmore
$8.81
↓ $-1.20 (-11.99%)
Last Updated: Feb 04, 2026

Ashmore Emerging Markets Low Duration Fund Class C (ESDCX) is a Emerging Markets Bond fund managed by Ashmore. The fund allocates 25.01% 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 IDASAL 4.75 05/15/25 REGS at 3.96% of total assets. This is followed by PEMEX 5.35 02/12/28 (3.49%) and SNBAB 2.75 10/02/24 (3.31%).

ESDCX Holdings

Name Weight Owned Change
IDASAL 4.75 05/15/25 REGS 3.96% - -
PEMEX 5.35 02/12/28 3.49% - -
SNBAB 2.75 10/02/24 3.31% - -
BIMBOA 6.05 01/15/29 REGS 2.08% - -
DAMACR 8.375 04/12/27 2.05% - -
OTPHB V7.5 05/25/27 EMTN 2.05% - -
KBANK 5.458 03/07/28 2.03% - -
HDFCB 5.686 03/02/26 EMTN 2.02% - -
STANLN V7.776 11/16/25 REGS 2.01% - -
SKONKR 5.375 05/11/26 2.01% - -

Asset Allocation

Bond 95.01%
Cash 4.99%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%