Holdings of Ashmore Emerging Markets Frontier Equity Fund

Name: Holdings of Ashmore Emerging Markets Frontier Equity Fund
Creator: Titelia

Ashmore Funds ·52 declared positions · as of Apr 30, 2026

Original filing · Net assets 106.4M $ · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

Real estate 3.3 %
Materials 1.6 %
Unattributed 95.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

VND 23.8 %
USD 19.4 %
AED 9.6 %
EUR 7.3 %
RON 7.3 %
QAR 5.7 %
PHP 5.6 %
MAD 4.6 %
KWD 3.3 %
NGN 2.4 %
ISK 2.2 %
GBP 2.0 %
PKR 1.8 %
CAD 1.6 %
HKD 1.3 %
SAR 1.3 %
EGP 0.9 %

The quoted currency of each line, as declared.

Country breakdown

VN 23.8 %
AE 9.6 %
KZ 8.6 %
RO 7.3 %
QA 5.7 %
PH 5.6 %
SI 5.0 %
MA 4.6 %
BM 3.3 %
KW 3.3 %
CA 3.1 %
NG 2.4 %
Other countries 17.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	VN	13	24.1M $	23.78 %
2	AE	6	9.7M $	9.60 %
3	KZ	2	8.7M $	8.65 %
4	RO	2	7.4M $	7.27 %
5	QA	3	5.8M $	5.71 %
6	PH	4	5.7M $	5.60 %
7	SI	2	5.1M $	5.03 %
8	MA	2	4.7M $	4.60 %
9	BM	1	3.4M $	3.32 %
10	KW	2	3.3M $	3.27 %
11	CA	2	3.2M $	3.13 %
12	NG	1	2.4M $	2.42 %

Positions

Rank	Company	Shares	Value	Weight
1	Banca Transilvania SA	611,627	5M $	4.71 %
2	Halyk Savings Bank of Kazakhstan JSC	141,658	4.9M $	4.57 %
3	Kaspi.KZ JSC	45,304	3.9M $	3.65 %
4	Credicorp Ltd	10,373	3.4M $	3.16 %
5	Vinhomes JSC	566,900	3.2M $	2.97 %
6	Nova Ljubljanska Banka dd	51,784	2.7M $	2.55 %
7	Qatar National Bank QPSC	558,372	2.7M $	2.51 %
8	First Abu Dhabi Bank PJSC	555,160	2.7M $	2.51 %
9	Attijariwafa Bank	34,518	2.6M $	2.46 %
10	Vingroup JSC	305,800	2.5M $	2.35 %
11	Guaranty Trust Holding Co PLC	24,949,658	2.4M $	2.30 %
12	FPT DIGITAL RETAIL JSC	419,200	2.4M $	2.23 %
13	Krka dd Novo mesto	8,263	2.4M $	2.22 %
14	OMV Petrom SA	10,317,268	2.3M $	2.20 %
15	International Container Terminal Services Inc	200,590	2.3M $	2.19 %
16	Piraeus Bank SA	239,722	2.3M $	2.15 %
17	Arion Banki HF	1,421,615	2.2M $	2.09 %
18	HOA PHAT GROUP JSC	1,994,660	2.1M $	1.98 %
19	National Bank of Kuwait SAKP	738,772	2.1M $	1.95 %
20	Societe d'Exploitation des Ports	22,480	2M $	1.91 %
21	Bank for Foreign Trade of Vietnam JSC	894,684	2M $	1.90 %
22	Lion Finance Group PLC	13,149	2M $	1.87 %
23	Parkin Co PJSC	1,344,065	1.9M $	1.80 %
24	Gemadept Corp	666,700	1.9M $	1.79 %
25	MOBILE WORLD INVESTMENT CORP	588,000	1.9M $	1.77 %
26	Phu Nhuan Jewelry JSC	727,899	1.9M $	1.76 %
27	SEARLE CO LTD (THE)	5,756,711	1.8M $	1.70 %
28	Vietnam Prosperity JSC Bank	1,765,600	1.8M $	1.68 %
29	BDO Unibank Inc	935,853	1.7M $	1.64 %
30	ADNOC Logistics & Services	1,076,785	1.7M $	1.62 %
31	Qatar Gas Transport Co Ltd	1,446,375	1.7M $	1.60 %
32	Hudbay Minerals Inc	69,000	1.6M $	1.50 %
33	Cameco Corp	12,800	1.6M $	1.48 %
34	Abu Dhabi Islamic Bank PJSC	236,815	1.4M $	1.33 %
35	Doha Bank QPSC	1,900,389	1.4M $	1.32 %
36	Asia Commercial Bank JSC	1,528,031	1.4M $	1.29 %
37	NAM LONG INVESTMENT CORP	1,289,954	1.4M $	1.29 %
38	KAROOOOO LTD	27,900	1.4M $	1.28 %
39	NagaCorp Ltd	2,657,263	1.4M $	1.28 %
40	Saudi National Bank/The	127,698	1.3M $	1.26 %
41	Loma Negra Cia Industrial Argentina SA	117,254	1.3M $	1.22 %
42	Emaar Properties PJSC	397,255	1.3M $	1.21 %
43	Transportadora de Gas del Sur SA	41,501	1.3M $	1.19 %
44	Gulf Bank KSCP	1,121,265	1.2M $	1.16 %
45	Philex Mining Corp	6,993,300	1.1M $	1.02 %
46	Vietnam Dairy Products JSC	450,000	1M $	0.98 %
47	Commercial International Bank - Egypt (CIB)	414,551	1M $	0.97 %
48	Vista Energy SAB de CV	12,620	937.9K $	0.88 %
49	Abu Dhabi Islamic Bank	1,098,600	917.9K $	0.86 %
50	Adnoc Gas PLC	762,869	700.2K $	0.66 %
51	IMEXPHARM CORP	331,500	639.4K $	0.60 %
52	Century Pacific Food Inc	1,085,300	503.7K $	0.47 %