Ashmore Emerging Markets Low Duration Fund Class A (ESDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Inactive · Last trade price
on Jan 31, 2025
ESDAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pt Mineral Industri Indonesia (Persero) 4.75% | 3.96% |
| 2 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 3.50% |
| 3 | STANLN V7.767 11.16.28 REGS | Standard Chartered PLC 7.767% | 2.12% |
| 4 | DAMACR 8.375 04.12.27 | Alpha Star Holding VIII Ltd. 8.375% | 2.06% |
| 5 | OTPHB V7.5 05.25.27 EMTN | OTP Bank Nyrt 7.5% | 2.04% |
| 6 | BIMBOA 6.05 01.15.29 REGS | Bimbo Bakeries USA, Inc. 6.05% | 2.03% |
| 7 | n/a | CURRENCY CONTRACT - USD Purchased | 2.02% |
| 8 | GRNKEN 5.95 07.29.26 REGS | Greenko Solar (Mauritius) Ltd. 5.95% | 2.01% |
| 9 | MTNSJ 6.5 10.13.26 REGS | MTN Mauritius Investments LTD 6.5% | 2.00% |
| 10 | KBANK 5.458 03.07.28 | Kasikornbank Public Company Limited (Hong Kong Branch) 5.458% | 2.00% |
| 11 | MTCTB 6.875 09.30.28 | Muangthai Capital Public Co Ltd. 6.875% | 2.00% |
| 12 | HDFCB 5.686 03.02.26 EMTN | HDFC Bank Ltd. 5.686% | 2.00% |
| 13 | SHFLIN 6.625 04.22.27 REGS | Shriram Finance Ltd. 6.625% | 2.00% |
| 14 | SKONKR 5.375 05.11.26 | SK On Co., Ltd. 5.375% | 1.99% |
| 15 | SUZANO 5.75 07.14.26 REGS | Suzano Austria GmbH 5.75% | 1.99% |
| 16 | n/a | QIB Sukuk Ltd. 6.13427% | 1.99% |
| 17 | QNBK F 04.02.29 EMTN | QNB Finance Ltd 5.5607% | 1.99% |
| 18 | EQPTRC 5 05.18.25 REGS | Meglobal Canada Ulc 5% | 1.98% |
| 19 | n/a | Banco Santander Mexico SA 5.375% | 1.98% |
| 20 | n/a | Banco do Brasil S.A. (Grand Cayman Branch) 4.625% | 1.98% |
| 21 | BHARTI 4.375 06.10.25 REGS | Bharti Airtel Ltd. 4.375% | 1.98% |
| 22 | FRIDPT 4.763 04.14.27 REGS | PT Freeport Indonesia 4.763% | 1.97% |
| 23 | XINAOG 4.625 05.17.27 REGs | ENN Energy Holdings Ltd. 4.625% | 1.96% |
| 24 | n/a | OCP SA 4.5% | 1.96% |
| 25 | BKMBOM 4.75 03.17.26 EMTN | Bank Muscat 4.75% | 1.96% |
| 26 | n/a | Credicorp Ltd. 2.75% | 1.96% |
| 27 | n/a | Hikma Finance USA LLC 3.25% | 1.96% |
| 28 | KZOKZ 4.75 04.19.27 REGS | JSC National Company KazMunayGas 4.75% | 1.95% |
| 29 | TTMTIN 4.35 06.09.26 | TML Holdings Pte Ltd. 4.35% | 1.95% |
| 30 | PRXNA 3.257 01.19.27 REGS | Prosus NV 3.257% | 1.94% |
| 31 | DIBUH 2.95 01.16.26 EMTN | DIB Sukuk Co Ltd 2.95% | 1.94% |
| 32 | BRFSBZ 4.35 09.29.26 REGS | BRF GmbH 4.35% | 1.94% |
| 33 | n/a | Banco Latinoamericano De Comercio Exterior SA 2.375% | 1.94% |
| 34 | MISCMK 3.75 04.06.27 REGS | MISC Capital Two (Labuan) Ltd. 3.75% | 1.93% |
| 35 | BBNIIJ 3.75 03.30.26 EMTN | Bank Negara Indonesia (Persero) Tbk PT 3.75% | 1.93% |
| 36 | HKTGHD 3 07.14.26 | HKT Capital No. 4 Ltd. 3% | 1.93% |
| 37 | TENGIZ 4 08.15.26 REGS | Tengizchevroil Finance Company International Ltd. 4% | 1.93% |
| 38 | BOCAVI 3.5 09.18.27 REGS | BOC Aviation Ltd. 3.5% | 1.92% |
| 39 | MELI 2.375 01.14.26 | Mercadolibre Inc 2.375% | 1.92% |
| 40 | KALLPA 4.125 08.16.27 REGS | Kallpa Generacion S.A. 4.125% | 1.91% |
| 41 | BMRIIJ 2 04.19.26 EMTN | Bank Mandiri (Persero) Tbk PT 2% | 1.90% |
| 42 | CSNABZ 6.75 01.28.28 REGS | CSN Inova Ventures 6.75% | 1.86% |
| 43 | ANGSJ 3.375 11.01.28 | AngloGold Ashanti Holdings PLC 3.375% | 1.83% |
| 44 | n/a | Clean Renewable Power Mauritius Pte Ltd. 4.25% | 1.59% |
| 45 | TGPERU 4.25 04.30.28 REGS | Transportadora de Gas del Peru S.A. 4.25% | 1.55% |
| 46 | n/a | Banco Santander-Chile 2.7% | 1.49% |
| 47 | n/a | Banco de Credito del Peru 2.7% | 1.48% |
| 48 | GNLQCI 4.634 07.31.29 REGS | GNL Quintero S.A. 4.634% | 1.15% |
| 49 | CETIN 3.125 04.14.27 EMTN | Cetin Group NV 3.125% | 1.02% |
| 50 | NEPSJ 1.875 10.09.26 EMTN | NE Property B.V. 1.875% | 1.00% |
As of Dec 31, 2024