Holdings of Ashmore Emerging Markets Corporate Income Fund
Ashmore Funds · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 17M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- HKD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- HK 89.2 %
- KY 10.8 %
- GB 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| HK | 2 | 52K $ | 89.24 % |
| KY | 2 | 6.3K $ | 10.76 % |
| GB | 1 | 5 $ | 0.01 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sunac China Holdings Ltd | 285,000 | 42.2K $ | 0.25 % |
| Sunac Services Holdings Ltd | 72,634 | 9.8K $ | 0.06 % |
| Yuzhou Group Holdings Co Ltd | 241,847 | 5.1K $ | 0.03 % |
| KAISA GROUP HOLDINGS LTD | 119,268 | 1.2K $ | 0.01 % |
| NEW World Resource | 36,580,138 | 5 $ |