IGAEX holdings — Ashmore Emerging Markets Debt Fund

Ashmore Emerging Markets Debt Fund (IGAEX) held 100 positions with net assets of $11.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.7% of the fund, led by B, PDVSA, ANGOL.

IGAEX top holdings

  1. B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.46% ($984K)
  2. PDVSA PETROLEOS DE VENEZUELA SA — 3.85% ($448K)
  3. ANGOL ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE — 2.31% ($268K)
  4. DOMREP DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA — 2.05% ($238K)
  5. UZBEK UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE — 1.88% ($219K)
  6. IVYCST COTE D'IVOIRE, REPUBLIC OF — 1.86% ($216K)
  7. TURKEY TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY — 1.85% ($216K)
  8. VENZ VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE — 1.84% ($215K)
  9. ENAPCL EMPRESA NACIONAL DEL PETROLEO SA — 1.83% ($213K)
  10. MOROC MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT — 1.80% ($209K)
  11. GUATEM GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE — 1.78% ($208K)
  12. COLOM COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 1.78% ($207K)
  13. KAZAKS KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE — 1.78% ($207K)
  14. EGYPT EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE — 1.76% ($205K)
  15. NGERIA NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) — 1.75% ($204K)
  16. OMAN OMAN, GOVERNMENT OF THE SULTANATE OF — 1.75% ($203K)
  17. PARGUY PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE — 1.74% ($203K)
  18. NGERIA NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) — 1.74% ($203K)
  19. BEXBAH BAPCO ENERGIES BSC — 1.72% ($200K)
  20. PIFKSA SUCI SECOND INVESTMENT COMPANY — 1.71% ($199K)
  21. REPHUN HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 1.68% ($196K)
  22. CDEL CORPORACION NACIONAL DEL COBRE DEL CHILE SA — 1.68% ($195K)
  23. BRAZIL BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.65% ($192K)
  24. TURKEY TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY — 1.64% ($191K)
  25. COSTAR COSTA RICA, REPUBLIC OF — 1.60% ($187K)

What are IGAEX's top 10 holdings?

B (8.5%), PDVSA (3.9%), ANGOL (2.3%), DOMREP (2.0%), UZBEK (1.9%), IVYCST (1.9%), TURKEY (1.9%), VENZ (1.8%), ENAPCL (1.8%), MOROC (1.8%).

How many stocks are in IGAEX?

Ashmore Emerging Markets Debt Fund reported 100 holdings as of July 31, 2026.

Share classes: IGAEX, IGCEX, IGIEX

All ETF and mutual fund holdings