Ashmore Emerging Markets Total Return Fund
Ashmore Emerging Markets Total Return Fund reported 4 holdings worth US$26.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Ashmore Emerging Markets Total Return Fund reported 4 holdings worth US$26.4M 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$26.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sunac China Holdings Ltd. | 538K | US$37,771 | 0.14% |
| Sunac Services Holdings Ltd. | 66,000 | US$6,720 | 0.03% |
| Kaisa Group Holdings Ltd. | 0 | US$0 | 0.00% |
| Yuzhou Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |