Ashmore Emerging Markets Short Duration Fund
Ashmore Emerging Markets Short Duration Fund reported 3 holdings worth US$28.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Ashmore Emerging Markets Short Duration Fund reported 3 holdings worth US$28.7M as of Jul 31, 2026. Largest: Sunac China Holdings Ltd., Kaisa Group Holdings Ltd. and Yuzhou Group Holdings Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$28.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sunac China Holdings Ltd. | 284K | US$19,938 | 0.07% |
| Kaisa Group Holdings Ltd. | 0 | US$0 | 0.00% |
| Yuzhou Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |