EMKAX holdings — Ashmore Emerging Markets Total Return Fund

Ashmore Emerging Markets Total Return Fund (EMKAX) held 265 positions with net assets of $26.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.2% of the fund, led by PDVSA, B, MEX.

EMKAX top holdings

  1. PDVSA PETROLEOS DE VENEZUELA SA — 12.24% ($3.23M)
  2. B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.05% ($1.33M)
  3. MEX UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 2.17% ($572K)
  4. COLOM COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 1.98% ($522K)
  5. MALAYS MALAYSIA, FEDERATION OF — 1.63% ($431K)
  6. CHILE CHILE, REPUBLIC OF - MINISTRY OF FINANCE — 1.55% ($409K)
  7. REPHUN HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 1.52% ($401K)
  8. BLTN BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.43% ($377K)
  9. SAUDI SAUDI ARABIA, KINGDOM OF — 1.32% ($347K)
  10. TURKEY TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY — 1.29% ($341K)
  11. NGERIA NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) — 1.26% ($334K)
  12. SOAF SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.22% ($322K)
  13. NGERIA CENTRAL BANK OF NIGERIA — 1.20% ($316K)
  14. KAZAKS KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE — 1.11% ($293K)
  15. PEMEX PETROLEOS MEXICANOS SA DE CV — 1.06% ($279K)
  16. ARGENT ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO — 1.05% ($277K)
  17. KAZAKS KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE — 1.05% ($277K)
  18. OMAN OMAN, GOVERNMENT OF THE SULTANATE OF — 1.03% ($272K)
  19. DOMREP DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA — 1.03% ($272K)
  20. PETMK PETRONAS CAPITAL LTD — 1.01% ($266K)
  21. INDON INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE — 1.00% ($265K)
  22. COLOM COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 0.99% ($261K)
  23. BRAZIL BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 0.96% ($254K)
  24. COLOM COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 0.96% ($252K)
  25. BLTN BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 0.93% ($245K)

What are EMKAX's top 10 holdings?

PDVSA (12.2%), B (5.1%), MEX (2.2%), COLOM (2.0%), MALAYS (1.6%), CHILE (1.6%), REPHUN (1.5%), BLTN (1.4%), SAUDI (1.3%), TURKEY (1.3%).

How many stocks are in EMKAX?

Ashmore Emerging Markets Total Return Fund reported 265 holdings as of July 31, 2026.

Share classes: EMKAX, EMKCX, EMKIX

All ETF and mutual fund holdings