ELBAX holdings — Ashmore Emerging Markets Local Currency Bond Fund

Ashmore Emerging Markets Local Currency Bond Fund (ELBAX) held 203 positions with net assets of $9.89M as of April 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by B, BLTN, COLOM.

ELBAX top holdings

  1. B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.25% ($617K)
  2. BLTN BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 3.98% ($394K)
  3. COLOM COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 3.25% ($322K)
  4. MEX UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 3.10% ($306K)
  5. MEX UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 2.62% ($259K)
  6. SOAF SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 2.29% ($226K)
  7. BLTN BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 2.28% ($225K)
  8. SOAF SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 2.13% ($211K)
  9. MEX UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.98% ($196K)
  10. NGERIA CENTRAL BANK OF NIGERIA — 1.78% ($176K)
  11. CZECH CZECH, REPUBLIC - MINISTRY OF FINANCE — 1.66% ($165K)
  12. CHILE CHILE, REPUBLIC OF - MINISTRY OF FINANCE — 1.50% ($148K)
  13. CHILE CHILE, REPUBLIC OF - MINISTRY OF FINANCE — 1.49% ($147K)
  14. CGB CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE — 1.42% ($140K)
  15. POLAND POLAND, REPUBLIC OF - STATE TREASURY — 1.36% ($134K)
  16. MEX UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.36% ($134K)
  17. INDOGB INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE — 1.27% ($126K)
  18. MEX UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.27% ($125K)
  19. COLOM COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 1.26% ($125K)
  20. MEX UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.26% ($125K)
  21. CZECH CZECH, REPUBLIC - MINISTRY OF FINANCE — 1.24% ($122K)
  22. COLOM COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 1.23% ($121K)
  23. ARGENT ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO — 1.14% ($113K)
  24. THAIGB THAILAND, KINGDOM OF - MINISTRY OF FINANCE — 1.11% ($109K)
  25. POLAND POLAND, REPUBLIC OF - STATE TREASURY — 1.09% ($108K)

What are ELBAX's top 10 holdings?

B (6.2%), BLTN (4.0%), COLOM (3.3%), MEX (3.1%), MEX (2.6%), SOAF (2.3%), BLTN (2.3%), SOAF (2.1%), MEX (2.0%), NGERIA (1.8%).

How many stocks are in ELBAX?

Ashmore Emerging Markets Local Currency Bond Fund reported 203 holdings as of April 30, 2026.

Share classes: ELBAX, ELBCX, ELBIX

All ETF and mutual fund holdings