Holdings

Ashmore Emerging Markets Total Return Fund

As of Jul 31, 2026, Ashmore Emerging Markets Total Return Fund reported 2 positions worth US$44,491. Largest: Sunac China Holdings Ltd. and Sunac Services Holdings Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Sunac China Holdings Ltd.538KUS$37,771no changeJul 31, 2026
Sunac Services Holdings Ltd.66,000US$6,720no changeJul 31, 2026