ECDAX holdings — Ashmore Emerging Markets Corporate Income Fund
Ashmore Emerging Markets Corporate Income Fund (ECDAX) held 118 positions with net assets of $16.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.7% of the fund, led by PDVSA, B, PDVSA.
ECDAX top holdings
- PDVSA PETROLEOS DE VENEZUELA SA — 11.22% ($1.84M)
- B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.60% ($919K)
- PDVSA PETROLEOS DE VENEZUELA SA — 4.20% ($690K)
- KZOKZ KAZMUNAYGAS NATIONAL COMPANY JSC — 2.14% ($351K)
- ECOPET ECOPETROL SA — 1.57% ($258K)
- PRXNA PROSUS NV — 1.48% ($243K)
- BATRRO BANCA TRANSILVANIA SA — 1.43% ($235K)
- AICNRA AI CANDELARIA (SPAIN) SA — 1.40% ($230K)
- BANORT BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH — 1.34% ($220K)
- UNGUZB UZBEKNEFTEGAZ JSC — 1.30% ($214K)
- BCICI BANCO DE CREDITO E INVERSIONES SA — 1.28% ($211K)
- BBVASM BBVA MEXICO SA — 1.28% ($211K)
- GEBGG BANK OF GEORGIA JSC — 1.28% ($210K)
- IHS IHS HOLDING LTD (NEW) — 1.27% ($209K)
- LNZAV LD CELULOSE INTERNATIONAL GMBH — 1.27% ($208K)
- SASOL SASOL FINANCING USA LLC — 1.27% ($208K)
- MHPSA MHP LUX SA — 1.26% ($208K)
- FMCN FIRST QUANTUM MINERALS LTD — 1.26% ($208K)
- FORTEB FORTEBANK JSC — 1.25% ($206K)
- TRAGAS TRANSPORTADORA DE GAS DEL SUR SA — 1.25% ($206K)
- IHFLIN SAMMAAN CAPITAL LTD — 1.25% ($206K)
- TCELLT TURKCELL ILETISIM HIZMETLERI AS — 1.25% ($205K)
- OCPMR OFFICE CHERIFIEN DES PHOSPHATES SA — 1.25% ($205K)
- HLINSU HANWHA LIFE INSURANCE CO LTD — 1.24% ($204K)
- NAVYUR NAVOIYURAN STATE ENTERPRISE — 1.24% ($203K)
What are ECDAX's top 10 holdings?
PDVSA (11.2%), B (5.6%), PDVSA (4.2%), KZOKZ (2.1%), ECOPET (1.6%), PRXNA (1.5%), BATRRO (1.4%), AICNRA (1.4%), BANORT (1.3%), UNGUZB (1.3%).
How many stocks are in ECDAX?
Ashmore Emerging Markets Corporate Income Fund reported 118 holdings as of July 31, 2026.
Share classes: ECDAX, ECDCX, EMCIX