Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.15
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
EMKIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PDVSA | Petroleos de Venezuela SA - PDVSA 8.5 10/27/20 REGS | 9.11% |
| 2 | BLTN | Secretaria Do Tesouro Nacional - BLTN 0 07/01/27 LTN | 2.65% |
| 3 | BLTN | Secretaria Do Tesouro Nacional - BLTN 0 01/01/30 LTN | 1.83% |
| 4 | BLTN | Secretaria Do Tesouro Nacional - BNTNF 10 01/01/27 NTNF | 1.40% |
| 5 | SOAF | South Africa (Republic of) - SAGB 8 01/31/30 2030 | 1.25% |
| 6 | MEX | Mexico (United Mexican States) - MBONO 8.5 05/31/29 M | 1.23% |
| 7 | MALAYS | Malaysia (Government Of) - MGS 3.519 04/20/28 0223 | 1.18% |
| 8 | MEX | Mexico (United Mexican States) - MBONO 7.75 05/29/31 M | 1.18% |
| 9 | IGB | India (Republic of) - IGB 7.18 07/24/37 | 1.16% |
| 10 | CGB | China (People's Republic Of) - CGB 2.27 05/25/34 INBK | 1.14% |
| 11 | BLTN | Secretaria Do Tesouro Nacional - BLTN 0 01/01/28 LTN | 0.99% |
| 12 | MALAYS | Malaysia (Government Of) - MGS 4.504 04/30/29 0322 | 0.95% |
| 13 | ARGENT | Argentina (Republic Of) - ARGENT 0.75 07/09/30 | 0.90% |
| 14 | B | United States Treasury Bills - B 0 07/10/25 | 0.86% |
| 15 | PETMK | PETRONAS Capital Ltd. - PETMK 4.55 04/21/50 REGS | 0.84% |
| 16 | VENZ | Venezuela (Republic Of) - VENZ 9.25 09/15/27 | 0.79% |
| 17 | POLAND | Poland (Republic of) - POLGB 3.75 05/25/27 0527 | 0.78% |
| 18 | CHILE | Chile (Republic Of) - CHILE 4.95 01/05/36 | 0.78% |
| 19 | PERU | Peru (Republic Of) - PERU 5.375 02/08/35 | 0.75% |
| 20 | DOMREP | Dominican Republic - DOMREP 4.875 09/23/32 REGS | 0.75% |
| 21 | SOAF | South Africa (Republic of) - SOAF 4.3 10/12/28 | 0.71% |
| 22 | PEMEX | Petroleos Mexicanos - PEMEX 7.69 01/23/50 | 0.68% |
| 23 | THAIGB | Thailand (Kingdom Of) - THAIGB 2.35 06/17/26 | 0.65% |
| 24 | IGB | India (Republic of) - IGB 7.54 05/23/36 | 0.65% |
| 25 | MOROC | Morocco (Kingdom of) - MOROC 6.5 09/08/33 REGS | 0.60% |
| 26 | IVYCST | Ivory Coast (Republic Of) - IVYCST 6.125 06/15/33 REGS | 0.57% |
| 27 | REPHUN | Hungary (Republic Of) - REPHUN 2.125 09/22/31 REGS | 0.55% |
| 28 | MALAYS | Malaysia (Government Of) - MGS 4.054 04/18/39 0124 | 0.54% |
| 29 | IGB | India (Republic of) - IGB 7.18 08/14/33 | 0.53% |
| 30 | SOAF | South Africa (Republic of) - SAGB 8.25 03/31/32 2032 | 0.53% |
| 31 | GHANA | Ghana (Republic of) - GHANA 5 07/03/35 144A | 0.52% |
| 32 | MEX | Mexico (United Mexican States) - MBONO 7.75 11/13/42 M | 0.52% |
| 33 | EXCRTU | Export Credit Bank of Turkey, Inc. - EXCRTU 9 01/28/27 REGS | 0.52% |
| 34 | CHILE | Chile (Republic Of) - BTPCL 6 04/01/33 | 0.52% |
| 35 | SGCAZE | Southern Gas Corridor - SGCAZE 6.875 03/24/26 REGS | 0.52% |
| 36 | OMAN | Oman (Sultanate Of) - OMAN 6 08/01/29 REGS | 0.51% |
| 37 | NGEODD | Nigeria (Federal Republic of) - NGERIA 7.625 11/28/47 REGS | 0.50% |
| 38 | VENZ | Venezuela (Republic Of) - VENZ 11.95 08/05/31 | 0.48% |
| 39 | ARGENT | Argentina (Republic Of) - ARGENT 4.125 07/09/35 | 0.47% |
| 40 | EGYPT | Egypt (Arab Republic of) - EGYPT 6.588 02/21/28 REGS | 0.47% |
| 41 | PIFKSA | GACI First Investment Co. - PIFKSA 5.25 10/13/32 | 0.47% |
| 42 | IBRD | International Bank for Reconstruction & Development - IBRD 6.85 04/24/28 | 0.47% |
| 43 | IVYCST | Ivory Coast (Republic Of) - IVYCST 6.375 03/03/28 REGS | 0.46% |
| 44 | COLTC | Ministerio de Hacienda y Credito Publico - COLTES 11.5 07/25/46 B | 0.46% |
| 45 | SAUDI | Saudi Arabia (Kingdom of) - KSA 4.75 01/18/28 REGS | 0.46% |
| 46 | PEMEX | Petroleos Mexicanos - PEMEX 6.75 09/21/47 | 0.45% |
| 47 | NGEODD | Nigeria (Federal Republic of) - NGOMOB 0 10/07/25 361D | 0.45% |
| 48 | CZECH | Czech (Republic of) - CZGB 5 09/30/30 150 | 0.43% |
| 49 | PARGUY | Paraguay (Republic of) - PARGUY 5.85 08/21/33 REGS | 0.43% |
| 50 | POLAND | Poland (Republic of) - POLGB 2.75 04/25/28 0428 | 0.43% |
As of Apr 30, 2025