Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.720
+0.010 (0.21%)
Feb 5, 2026, 9:30 AM EST
ESFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PDVSA.8.5 10.27.20 REGS | Petroleos de Venezuela SA 8.5% | 40.63% |
| 2 | B.0 03.19.26 | United States Treasury Bills 0% | 4.88% |
| 3 | DIALIN.6.45 06.04.29 REGS | Delhi International Airport Ltd. 6.45% | 2.13% |
| 4 | NAVOIM.6.7 10.17.28 REGS | Navoi Mining & Metallurgical Co. 6.7% | 2.02% |
| 5 | PRXNA.3.257 01.19.27 REGS | Prosus NV 3.257% | 1.96% |
| 6 | VEONHD.3.375 11.25.27 REGs | Veon Holdings B.V. 3.375% | 1.84% |
| 7 | CLRNPW.4.25 03.25.27 REGS | Clean Renewable Power Mauritius Pte Ltd. 4.25% | 1.84% |
| 8 | SUZANO.6 01.15.29 | Suzano Austria GmbH 6% | 1.67% |
| 9 | MTCTB.6.875 09.30.28 | Muangthai Capital Public Co Ltd. 6.875% | 1.65% |
| 10 | AGROBK.9.25 10.02.29 REGS | Agrobank Akb 9.25% | 1.40% |
| 11 | ISCTR.7.75 06.12.29 REGS | Turkiye Is Bankasi AS 7.75% | 1.37% |
| 12 | BCP.5.85 01.11.29 REGS | Banco de Credito del Peru 5.85% | 1.35% |
| 13 | BSMXB.5.621 12.10.29 REGS | Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | 1.35% |
| 14 | GARAN.V7.177 05.24.27 REGS | Garanti Bbva 7.177% | 1.34% |
| 15 | BBVASM.5.25 09.10.29 REGS | BBVA Mexico SA 5.25% | 1.34% |
| 16 | BCOLO.V6.909 10.18.27 | Bancolombia SA 6.909% | 1.34% |
| 17 | HLSTWR.2.875 03.18.27 | HTA Group Limited (Mauritius) 2.875% | 1.33% |
| 18 | OTPHB.V7.5 05.25.27 EMTN | OTP Bank PLC 7.5% | 1.31% |
| 19 | STANLN.V6.187 07.06.27 REGS | Standard Chartered PLC 6.187% | 1.31% |
| 20 | FRIDPT.4.763 04.14.27 REGS | PT Freeport Indonesia 4.763% | 1.30% |
| 21 | MEITUA.0 04.27.28 | Meituan LLC 0% | 1.29% |
| 22 | BANBRA.4.875 01.11.29 REGS | Banco Do Brasil SA Cayman Islands Branch 4.875% | 1.29% |
| 23 | BRFSBZ.4.35 09.29.26 REGS | BRF GmbH 4.35% | 1.29% |
| 24 | TIGO.5.125 01.15.28 REGS | Millicom International Cellular SA 5.125% | 1.17% |
| 25 | BBNIIJ.3.75 03.30.26 EMTN | Bank Negara Indonesia (Persero) Tbk PT 3.75% | 1.08% |
As of Dec 31, 2025