Ashmore Funds > Ashmore Funds
Ashmore Emerging Markets Frontier Equity Fund
$69.08M
Avg Monthly Net Assets
$85.08M
Total Assets
$902K
Total Liabilities
$84.18M
Net Assets
Ashmore Emerging Markets Frontier Equity Fund is a Mutual Fund in Ashmore Funds
from Ashmore Funds,
based in
United Kingdom of Great Britain And Northern Ireland.
The fund has three share classes
and monthly net assets of $69.08M.
On September 26th, 2024 it reported 52 holdings, the largest
being Kaspi.Kz JSC (5.4%), Banca Transilvania SA (5.1%) and Digiplus Interactive Corp. (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000130348 | EFEAX | |
| Class C | C000130349 | EFECX | |
| Institutional Class | C000130350 | EFEIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Islamic Bank PJSC AED1 | Long | Equity-common | AE | $2M | 605K | 2.40 |
| Adnoc Drilling Company PJSC AED0.1 | Long | Equity-common | AE | $1M | 1M | 1.60 |
| Akdital S.A MAD10 | Long | Equity-common | MA | $130K | 1K | 0.15 |
| AL Babtain Power SAR10 | Long | Equity-common | SA | $744K | 77K | 0.88 |
| Aldar Properties AED1 | Long | Equity-common | AE | $2M | 1M | 2.72 |
| Alkhorayef Water & Power Technologies Co SAR10 | Long | Equity-common | SA | $686K | 14K | 0.81 |
| Arion Bank hf ISK1 | Long | Equity-common | IS | $1M | 1M | 1.30 |
| Asia Commercial Bk VND10000 | Long | Equity-common | VN | $968K | 995K | 1.15 |
| Attijariwafa Bank MAD10 | Long | Equity-common | MA | $783K | 14K | 0.93 |
| Ayala Land Inc. PHP1 | Long | Equity-common | PH | $2M | 3M | 1.90 |
| Banca Transilvania SA RON10 | Long | Equity-common | RO | $4M | 674K | 5.05 |
| BDO Unibank Inc. PHP10 | Long | Equity-common | PH | $2M | 995K | 2.76 |
| Bupa Arabia For Cooperative Insurance Co. SAR10 | Long | Equity-common | SA | $1M | 17K | 1.25 |
| Burjeel Holding Co. AED0.10 | Long | Equity-common | AE | $790K | 1M | 0.94 |
| Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S' | Long | Equity-common | EG | $823K | 499K | 0.98 |
| Credicorp Ltd. COM USD5 | Long | Equity-common | BM | $824K | 5K | 0.98 |
| Digiplus Interactive Corp. PHP1 | Long | Equity-common | PH | $4M | 15M | 4.99 |
| Doha Bank Ltd QAR1.00 | Long | Equity-common | QA | $1M | 3M | 1.35 |
| Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | Long | Equity-common | SA | $1M | 15K | 1.40 |
| E-Finance For Digital And Financial Investments S.A.E. EGP0.50 | Long | Equity-common | EG | $479K | 956K | 0.57 |
| Emaar Properties PJSC AED1 | Long | Equity-common | AE | $3M | 1M | 3.54 |
| Emirates NBD Bank PJSC AED1 | Long | Equity-common | AE | $2M | 389K | 2.40 |
| FPT Corp. VND10000 | Long | Equity-common | VN | $3M | 545K | 3.32 |
| Gemadept Corp VND10000 | Long | Equity-common | VN | $2M | 681K | 2.57 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $1M | 6K | 1.28 |
| Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON) | Long | Equity-common | KZ | $2M | 134K | 2.79 |
| HOA Phat Group Jsc VND10000 | Long | Equity-common | VN | $988K | 915K | 1.17 |
| Idico Corporation - Jsc VND10000 | Long | Equity-common | VN | $2M | 883K | 2.46 |
| International Container Terminal Services Inc. PHP1 | Long | Equity-common | PH | $2M | 308K | 2.23 |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | Long | Equity-common | VN | $1M | 413K | 1.73 |
| Kaspi.Kz JSC SPONSORED ADS | Long | Equity-common | KZ | $5M | 35K | 5.38 |
| Kazatomprom JSC National Atomic Co. GDR (EACH REPR 1 ORD) (REG S) | Long | Equity-common | KZ | $1M | 31K | 1.40 |
| Label Vie (Hyper MAD100 | Long | Equity-common | MA | $673K | 1K | 0.80 |
| Mcb Group Limited NPV | Long | Equity-common | MU | $926K | 112K | 1.10 |
| Mobile World Investment Corporation VND10000 | Long | Equity-common | VN | $1M | 471K | 1.41 |
| NagaCorp Ltd. HKD0.0125 | Long | Equity-common | KY | $1M | 2M | 1.33 |
| Nam Long Investment Corporation VND10000 | Long | Equity-common | VN | $2M | 1M | 2.14 |
| National Bank of Kuwait S.A.K.P. KWD0.1 | Long | Equity-common | KW | $3M | 1M | 3.53 |
| Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | Long | Equity-common | SI | $2M | 82K | 2.77 |
| OMV Petrom SA RON0.1 | Long | Equity-common | RO | $3M | 16M | 3.20 |
| Phunhuan Jewelry JSC VND10000 | Long | Equity-common | VN | $1M | 315K | 1.44 |
| Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF) | Long | Equity-common | GR | $1M | 253K | 1.27 |
| Qatar Gas Transport Co. (Nakilat) QAR1 | Long | Equity-common | QA | $1M | 1M | 1.48 |
| Qatar National Bank QPSC QAR1 | Long | Equity-common | QA | $1M | 311K | 1.55 |
| Safaricom Public Limited Company KES0.05 | Long | Equity-common | KE | $685K | 6M | 0.81 |
| Salik Co. P.J.S.C AED0.01 | Long | Equity-common | AE | $798K | 870K | 0.95 |
| SM Prime Holdings Inc. ORD PHP1 | Long | Equity-common | PH | $2M | 3M | 1.93 |
| Systems Limited PKR10 | Long | Equity-common | PK | $968K | 648K | 1.15 |
| Taaleem Holdings PJSC AED1 | Long | Equity-common | AE | $806K | 791K | 0.96 |
| The Searle Company Limited PKR10 | Long | Equity-common | PK | $547K | 3M | 0.65 |
| Vietnam Enterprise Investments Ltd ORD USD0.01(DI) | Long | Equity-common | KY | $676K | 92K | 0.80 |
| Vietnam Prosperity Joint Stock Commercial Bank VND10000 | Long | Equity-common | VN | $614K | 815K | 0.73 |
Address
Ashmore Funds
61 Aldwych
London
WC2B 4AE
United Kingdom of Great Britain And Northern Ireland
Websites
Directors
Yeelong Balladon
Michael Chamberlin
Joseph Grainger
George Grunebaum
Stephen Hicks
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
Refinitiv US LLC
Vertical Management Systems, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
National Securities Clearing Corporation
Indonesia Bond Pricing Agency
S&P Global Limited
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc Dublin
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
N/A