Ashmore Emerging Markets Short Dur C (ESFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
0.00 (0.00%)
At close: Jul 9, 2026
ESFCX Holdings Information
ESFCX is a mutual fund with a total of 79 individual holdings.
Total Holdings
79
Top 10 Percentage
65.91%
Asset Class
n/a
Fund Category
Emerging Markets Bond
Assets
29.05M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PDVSA | PETROLEOS DE VENEZUELA SA - PDVSA 8.5 10/27/20 REGS | 44.15% |
| 2 | B | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26 | 6.50% |
| 3 | DIALIN | DELHI INTERNATIONAL AIRPORT LTD - DIALIN 6.45 06/04/29 REGS | 2.24% |
| 4 | NAVOIM | NAVOI MINING AND METALLURGICAL CO JSC - NAVOIM 6.7 10/17/28 REGS | 2.12% |
| 5 | PRXNA | PROSUS NV - PRXNA 3.257 01/19/27 REGS | 2.07% |
| 6 | VEONHD | VEON MIDCO BV - VEONHD 3.375 11/25/27 REGs | 2.00% |
| 7 | CLRNPW | CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD - CLRNPW 4.25 03/25/27 REGS | 1.87% |
| 8 | SUZANO | SUZANO AUSTRIA GMBH - SUZANO 6 01/15/29 | 1.75% |
| 9 | MTCTB | MUANGTHAI CAPITAL PCL - MTCTB 6.875 09/30/28 | 1.73% |
| 10 | AGROBK | AGROBANK JSCB - AGROBK 9.25 10/02/29 REGS | 1.50% |
| 11 | VEDLN | VEDANTA RESOURCES FINANCE II PLC - VEDLN 10.875 09/17/29 REGS | 1.46% |
| 12 | ISCTR | TURKIYE IS BANKASI AS - ISCTR 7.75 06/12/29 REGS | 1.43% |
| 13 | BCP | BANCO DE CREDITO DEL PERU SA - BCP 5.85 01/11/29 REGS | 1.42% |
| 14 | BSMXB | BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER - BSMXB 5.621 12/10/29 REGS | 1.41% |
| 15 | BBVASM | BBVA MEXICO SA TEXAS BRANCH - BBVASM 5.25 09/10/29 REGS | 1.40% |
| 16 | OTPHB | OTP BANK NYRT - OTPHB V7.5 05/25/27 EMTN | 1.38% |
| 17 | STANLN | STANDARD CHARTERED PLC - STANLN V6.187 07/06/27 REGS | 1.38% |
| 18 | FRIDPT | FREEPORT INDONESIA PT - FRIDPT 4.763 04/14/27 REGS | 1.37% |
| 19 | BRFSBZ | BRF GMBH - BRFSBZ 4.35 09/29/26 REGS | 1.37% |
| 20 | BANBRA | BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH - BANBRA 4.875 01/11/29 REGS | 1.37% |
| 21 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA - TIGO 5.125 01/15/28 REGS | 1.23% |
| 22 | FOSUNI | FORTUNE STAR (BVI) LTD - FOSUNI 8.5 05/19/28 | 1.12% |
| 23 | VEDLN | VEDANTA RESOURCES FINANCE II PLC - VEDLN 10.25 06/03/28 REGS | 1.07% |
| 24 | CAMEBO | CENTRAL AMERICAN BOTTLING CORP - CAMEBO 5.25 04/27/29 REGS | 1.07% |
| 25 | QNBFB | QNB BANK AS - QNBFB 7.25 05/21/29 | 1.06% |
As of Apr 30, 2026