Ashmore Emerging Markets Frontier Equity Fund
Ashmore Emerging Markets Frontier Equity Fund reported 53 holdings worth US$107M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Ashmore Emerging Markets Frontier Equity Fund reported 53 holdings worth US$107M as of Jul 31, 2026. Largest: Banca Transilvania Sa, Credicorp Ltd. and First Abu Dhabi Bank. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Banca Transilvania Sa | 680K | US$5.52M | 5.1% |
| Credicorp Ltd. | 11,639 | US$4.66M | 4.3% |
| First Abu Dhabi Bank | 620K | US$3.26M | 3.0% |
| Piraeus Bank S.a. | 273K | US$3.15M | 2.9% |
| International Container Terminal Services, Inc. | 194K | US$3.04M | 2.8% |
| Vingroup Joint Stock Company | 357K | US$2.9M | 2.7% |
| Nova Ljubljanska Banka D.d. | 55,055 | US$2.85M | 2.7% |
| Lion Finance Group Plc | 18,020 | US$2.83M | 2.6% |
| Krka, D. D., Novo Mesto | 8,696 | US$2.6M | 2.4% |
| Abu Dhabi Islamic Bank | 445K | US$2.57M | 2.4% |
| Searle Company Ltd | 7.76M | US$2.51M | 2.3% |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam | 1.1M | US$2.48M | 2.3% |
| Commercial International Bank - Egypt (cib) S.a.e. | 887K | US$2.45M | 2.3% |
| Qatar National Bank Qpsc | 500K | US$2.28M | 2.1% |
| Vinhomes Joint Stock Company | 370K | US$2.07M | 1.9% |
| Marsa Maroc Sa | 21,901 | US$2.02M | 1.9% |
| Omv Petrom Sa | 7.24M | US$2M | 1.9% |
| National Bank Of Kuwait K.s.c. | 713K | US$1.98M | 1.8% |
| Hoa Phat Group Jsc | 2.38M | US$1.96M | 1.8% |
| Gemadept Corp. | 667K | US$1.95M | 1.8% |
| Bdo Unibank, Inc. | 936K | US$1.91M | 1.8% |
| Guaranty Trust Holding Company Plc | 20M | US$1.91M | 1.8% |
| Fpt Digital Retail Jsc | 403K | US$1.9M | 1.8% |
| Vietnam Prosperity Joint-stock Commercial Bank | 1.99M | US$1.88M | 1.8% |
| Attijariwafa Bank Sa | 25,601 | US$1.88M | 1.8% |
| Mobile World Investment Corp | 682K | US$1.81M | 1.7% |
| Adnoc Logistics & Services Plc | 1.05M | US$1.77M | 1.7% |
| Abu Dhabi Islamic Bank-egypt | 1.62M | US$1.68M | 1.6% |
| Arion Banki Hf | 988K | US$1.55M | 1.4% |
| Qatar Gas Transport Co. | 1.34M | US$1.53M | 1.4% |
| Doha Bank | 1.83M | US$1.46M | 1.4% |
| Karooooo Ltd. | 20,600 | US$1.32M | 1.2% |
| Gulf Bank K.s.c. | 1.13M | US$1.29M | 1.2% |
| Nam Long Investment Corp. | 1.5M | US$1.27M | 1.2% |
| Nagacorp Ltd. | 2.74M | US$1.21M | 1.1% |
| East Pipes Integrated Company For Industry | 24,265 | US$1.19M | 1.1% |
| Integrated Holding Co. Kcsc | 847K | US$1.15M | 1.1% |
| Hudbay Minerals Inc | 47,000 | US$1.07M | 0.99% |
| Cameco Corporation | 12,300 | US$1.06M | 0.99% |
| Al Dar Properties | 515K | US$1.04M | 0.97% |
| Asia Commercial Joint Stock Bank | 1.25M | US$1.04M | 0.97% |
| Vietnam Dairy Products Corp. | 450K | US$1.04M | 0.97% |
| Emirates Nbd Bank (p.j.s.c) | 126K | US$1.04M | 0.97% |
| Parkin Co. Pjsc | 662K | US$1M | 0.93% |
| Philex Mining Corp. | 6.16M | US$914K | 0.85% |
| Phu Nhuan Jewelry Jsc | 639K | US$754K | 0.70% |
| Rasan Information Technology Co. | 20,573 | US$714K | 0.67% |
| Century Pacific Food, Inc. | 1.09M | US$556K | 0.52% |
| Imexpharm Corporation | 332K | US$442K | 0.41% |
| Emaar Properties (p.j.s.c) | 0 | US$0 | 0.00% |
| Saudi National Bank | 0 | US$0 | 0.00% |
| Adnoc Gas Plc | 0 | US$0 | 0.00% |
| Vista Energy Sab De Cv Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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