Ashmore Emerging Markets Corporate Income Fund
Ashmore Emerging Markets Corporate Income Fund reported 4 holdings worth US$16.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Ashmore Emerging Markets Corporate Income Fund reported 4 holdings worth US$16.4M as of Jul 31, 2026. Largest: Sunac China Holdings Ltd., Sunac Services Holdings Ltd. and Kaisa Group Holdings Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$16.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sunac China Holdings Ltd. | 285K | US$20,009 | 0.12% |
| Sunac Services Holdings Ltd. | 72,634 | US$7,396 | 0.05% |
| Kaisa Group Holdings Ltd. | 0 | US$0 | 0.00% |
| Yuzhou Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |