ESFAX holdings — Ashmore Emerging Markets Short Duration Fund
Ashmore Emerging Markets Short Duration Fund (ESFAX) held 74 positions with net assets of $28.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.1% of the fund, led by PDVSA, B, DIALIN.
ESFAX top holdings
- PDVSA PETROLEOS DE VENEZUELA SA — 46.41% ($13.3M)
- B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 10.16% ($2.91M)
- DIALIN DELHI INTERNATIONAL AIRPORT LTD — 2.24% ($642K)
- NAVOIM NAVOI MINING AND METALLURGICAL CO JSC — 2.14% ($612K)
- CLRNPW CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD — 1.90% ($544K)
- ARGENT ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO — 1.78% ($510K)
- SUZANO SUZANO AUSTRIA GMBH — 1.77% ($507K)
- MTCTB MUANGTHAI CAPITAL PCL — 1.75% ($501K)
- AGROBK AGROBANK JSCB — 1.50% ($431K)
- ISCTR TURKIYE IS BANKASI AS — 1.44% ($412K)
- BCP BANCO DE CREDITO DEL PERU SA — 1.42% ($406K)
- BSMXB BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER — 1.41% ($405K)
- BBVASM BBVA MEXICO SA TEXAS BRANCH — 1.40% ($400K)
- BRFSBZ BRF GMBH — 1.39% ($399K)
- FRIDPT FREEPORT INDONESIA PT — 1.39% ($399K)
- BANBRA BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH — 1.38% ($395K)
- TIGO MILLICOM INTERNATIONAL CELLULAR SA — 1.24% ($356K)
- FOSUNI FORTUNE STAR (BVI) LTD — 1.14% ($326K)
- CAMEBO CENTRAL AMERICAN BOTTLING CORP — 1.07% ($308K)
- QNBFB QNB BANK AS — 1.06% ($305K)
- MTCTB MUANGTHAI CAPITAL PCL — 1.06% ($303K)
- MUTHIN MUTHOOT FINANCE LTD — 1.06% ($302K)
- DAPERE DANGOTE PETROLEUM REFINERY & PETROCHEMICALS FZE — 1.05% ($300K)
- VEONHD VEON MIDCO BV — 1.04% ($298K)
- NAVYUR NAVOIYURAN STATE ENTERPRISE — 0.99% ($285K)
What are ESFAX's top 10 holdings?
PDVSA (46.4%), B (10.2%), DIALIN (2.2%), NAVOIM (2.1%), CLRNPW (1.9%), ARGENT (1.8%), SUZANO (1.8%), MTCTB (1.7%), AGROBK (1.5%), ISCTR (1.4%).
How many stocks are in ESFAX?
Ashmore Emerging Markets Short Duration Fund reported 74 holdings as of July 31, 2026.
Share classes: ESFAX, ESFCX, ESFIX