Ashmore Emerging Markets Short Duration Fund Class C (ESFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.650
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
ESFCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PDVSA.8.5 10.27.20 REGS | Petroleos de Venezuela SA 8.5% | 35.22% |
| 2 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos 5.35% | 5.50% |
| 3 | B.0 07.10.25 | United States Treasury Bills 0% | 4.83% |
| 4 | HIKLN.3.25 07.09.25 | Hikma Finance USA LLC 3.25% | 2.76% |
| 5 | OCPMR.4.5 10.22.25 REGS | OCP SA 4.5% | 2.29% |
| 6 | DIALIN.6.45 06.04.29 REGS | Delhi International Airport Ltd. 6.45% | 1.98% |
| 7 | PRXNA.3.257 01.19.27 REGS | Prosus NV 3.257% | 1.83% |
| 8 | CLRNPW.4.25 03.25.27 REGS | Clean Renewable Power Mauritius Pte Ltd. 4.25% | 1.80% |
| 9 | EMBRBZ.6.95 01.17.28 REGS | Embraer Netherlands Finance B.V. 6.95% | 1.61% |
| 10 | SUZANO.6 01.15.29 | Suzano Austria GmbH 6% | 1.58% |
| 11 | MTCTB.6.875 09.30.28 | Muangthai Capital Public Co Ltd. 6.875% | 1.53% |
| 12 | AGROBK.9.25 10.02.29 REGS | Agrobank Akb 9.25% | 1.30% |
| 13 | BCP.5.85 01.11.29 REGS | Banco de Credito del Peru 5.85% | 1.27% |
| 14 | ISCTR.7.75 06.12.29 REGS | Turkiye Is Bankasi AS 7.75% | 1.26% |
| 15 | NAVOIM.6.7 10.17.28 REGS | Navoi Mining & Metallurgical Co. 6.7% | 1.26% |
| 16 | OTPHB.V7.5 05.25.27 EMTN | OTP Bank PLC 7.5% | 1.25% |
| 17 | BSMXB.5.621 12.10.29 REGS | Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | 1.25% |
| 18 | STANLN.V6.187 07.06.27 REGS | Standard Chartered PLC 6.187% | 1.25% |
| 19 | BBVASM.5.25 09.10.29 REGS | BBVA Mexico SA 5.25% | 1.24% |
| 20 | FRIDPT.4.763 04.14.27 REGS | PT Freeport Indonesia 4.763% | 1.23% |
| 21 | BRFSBZ.4.35 09.29.26 REGS | BRF GmbH 4.35% | 1.21% |
| 22 | BANBRA.4.875 01.11.29 REGS | Banco Do Brasil SA Cayman Islands Branch 4.875% | 1.21% |
| 23 | IHS.6.25 11.29.28 REGS | Ihs Holding Limited 6.25% | 1.20% |
| 24 | HLSTWR.2.875 03.18.27 | HTA Group Limited (Mauritius) 2.875% | 1.16% |
| 25 | VEONHD.3.375 11.25.27 REGs | Veon Holdings B.V. 3.375% | 1.13% |
As of Jun 30, 2025