Holdings
Ashmore Emerging Markets Frontier Equity Fund
As of Jul 31, 2026, Ashmore Emerging Markets Frontier Equity Fund reported 49 positions worth US$92.5M. Largest: Banca Transilvania Sa, Credicorp Ltd. and First Abu Dhabi Bank. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Banca Transilvania Sa | 680K | US$5.52M | +67,881 | Jul 31, 2026 |
| Credicorp Ltd. | 11,639 | US$4.66M | +1,266 | Jul 31, 2026 |
| First Abu Dhabi Bank | 620K | US$3.26M | +65,020 | Jul 31, 2026 |
| Piraeus Bank S.a. | 273K | US$3.15M | +32,900 | Jul 31, 2026 |
| International Container Terminal Services, Inc. | 194K | US$3.04M | −6,980 | Jul 31, 2026 |
| Vingroup Joint Stock Company | 357K | US$2.9M | +51,400 | Jul 31, 2026 |
| Nova Ljubljanska Banka D.d. | 55,055 | US$2.85M | +3,271 | Jul 31, 2026 |
| Lion Finance Group Plc | 18,020 | US$2.83M | +4,871 | Jul 31, 2026 |
| Krka, D. D., Novo Mesto | 8,696 | US$2.6M | +433 | Jul 31, 2026 |
| Abu Dhabi Islamic Bank | 445K | US$2.57M | +209K | Jul 31, 2026 |