Current Market Value 32,342,358
Current Holdings 81
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 81 32,342
2025-03-27 2025-01-31 NPORT-P 80 31,505
2024-12-20 2024-10-31 NPORT-P 85 32,219
2024-09-26 2024-07-31 NPORT-P 74 31,733
2024-06-24 2024-04-30 NPORT-P 79 32,248
2024-03-25 2024-01-31 NPORT-P 81 37,504
2023-12-27 2023-10-31 NPORT-P 89 59,804
2023-09-26 2023-07-31 NPORT-P 79 54,103
2023-06-28 2023-04-28 NPORT-P 70 56,867
2023-03-28 2023-01-31 NPORT-P 77 66,053
2022-12-20 2022-10-31 NPORT-P 69 52,919
2022-09-28 2022-07-29 NPORT-P 58 51,038
2022-06-28 2022-04-29 NPORT-P 52 66,040
2022-03-30 2022-01-31 NPORT-P 49 97,328
2021-12-28 2021-10-29 NPORT-P 54 124,986
2021-09-28 2021-07-30 NPORT-P 63 175,229
2021-06-25 2021-04-30 NPORT-P 72 216,367
2021-03-26 2021-01-29 NPORT-P 56 224,616
2020-12-16 2020-10-30 NPORT-P 84 446,017
2020-09-21 2020-07-31 NPORT-P 83 536,838
2020-06-22 2020-04-30 NPORT-P 86 466,443
2020-03-23 2020-01-31 NPORT-P 136 1,041,174
2019-12-20 2019-10-31 NPORT-P 127 1,215,923