Basic Stats
| Portfolio Value | $ 9,497,786 |
| Current Positions | 51 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class has disclosed 51 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,497,786 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class’s top holdings are Indonesia Asahan Aluminium Persero PT (ID:USY7140WAE85) , Petroleos Mexicanos (MX:US71654QCK67) , Standard Chartered PLC (GB:USG84228FL77) , OTP BANK NYRT (HU:XS2626773381) , and BIMBO BAKERIES USA INC 6.050000% 01/15/2029 (MX:USU0901RAB34) . ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class’s new positions include Indonesia Asahan Aluminium Persero PT (ID:USY7140WAE85) , Petroleos Mexicanos (MX:US71654QCK67) , Standard Chartered PLC (GB:USG84228FL77) , OTP BANK NYRT (HU:XS2626773381) , and BIMBO BAKERIES USA INC 6.050000% 01/15/2029 (MX:USU0901RAB34) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 2.0860 | 2.0860 | ||
| 0.20 | 1.9862 | 1.9862 | ||
| 0.20 | 1.9684 | 1.9684 | ||
| 0.20 | 1.9666 | 1.9666 | ||
| 0.20 | 1.9605 | 1.9605 | ||
| 0.18 | 1.7577 | 1.7577 | ||
| 0.16 | 1.5712 | 1.5712 | ||
| 0.00 | 0.0352 | 0.0352 | ||
| 0.20 | 1.9349 | 0.0061 | ||
| 0.09 | 0.9050 | 0.0043 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.35 | 3.4331 | -0.0974 | ||
| 0.10 | 1.0165 | -0.0431 | ||
| 0.10 | 0.9924 | -0.0391 | ||
| 0.20 | 2.0037 | -0.0353 | ||
| 0.20 | 2.0014 | -0.0266 | ||
| 0.19 | 1.8595 | -0.0243 | ||
| 0.20 | 1.9676 | -0.0236 | ||
| 0.21 | 2.0161 | -0.0210 | ||
| 0.40 | 3.9078 | -0.0201 | ||
| 0.20 | 1.9415 | -0.0192 |
13F and Fund Filings
This form was filed on 2025-03-27 for the reporting period 2025-01-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
