Ashmore Emerging Markets Frontier Equity Fund
Registrant
Ashmore Funds
Class tickers
EFEAX
EFECX
EFEIX
Net Assets
$107,217,153
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
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Portfolio coverage: 7 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CREDICORP LTD | BAP | 11,639 | $4,662,351 | 4.35% | Long | EC | |
| KASPI.KZ JSC | KSPI | 45,079 | $4,002,114 | 3.73% | Long | EC | |
| KAROOOOO LTD | KARO | 20,600 | $1,323,241 | 1.23% | Long | EC | |
| TRANSPORTADORA DE GAS DEL SUR SA | TGS | 41,501 | $1,320,977 | 1.23% | Long | EC | |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | LOMA | 101,416 | $1,164,256 | 1.09% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 47,000 | $1,066,498 | 0.99% | Long | EC | |
| CAMECO CORP | CCJ | 12,300 | $1,062,474 | 0.99% | Long | EC |