TIGO 5.125 01/15/28 REGS

NPORT-P false 0001498498 XXXXXXXX S000045773 C000142709 C000142710 C000183170 C000142708 Ashmore Funds 811-22468 0001498498 549300JIZK4U03Q64E73 61 Aldwych London GB WC2B 4AE 011-44-20-3206-4500 Ashmore Emerging Markets Short Duration Fund S000045773 549300FJA3PPBMYPQI16 2026-10-31 2026-04-30 N 29276700.990000000000 163719.690000000000 29112981.300000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 254205.950000000000 USD N MILLICOM INTERNATIONAL CELLULAR SA 549300CTHC1CP86P2G96 TIGO 5.125 01/15/28 REGS L6388GAB6 360000 PA USD 357300 1.2272875674 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.125 N N N N N N ZHENRO PROPERTIES GROUP LTD 549300I66TVJEL841P38 ZHPRHK 8.3 09/15/23 G9897EAT6 1017000 PA USD 1271.25 0.0043666088 Long DBT CORP KY Y 2 2023-09-15 Fixed 8.3 Y N N N N N CENTRAL CHINA REAL ESTATE LTD 549300JDML9PYG0CIJ22 CENCHI 7.5 07/14/25 G20769AJ7 422000 PA USD 5064 0.0173943024 Long DBT CORP KY Y 2 2025-07-14 Fixed 7.5 Y Y N N N N ZHENRO PROPERTIES GROUP LTD 549300I66TVJEL841P38 ZHPRHK 8 03/06/23 G9897EBF5 4920000 PA USD 6150 0.0211245971 Long DBT CORP KY Y 2 2023-03-06 Fixed 8 Y N N N N N IHS HOLDING LTD (NEW) 213800CLGMKL63VKTD94 IHS 6.25 11/29/28 REGS G4701HAA7 200000 PA USD 199000 0.6835438733 Long DBT CORP KY Y 2 2028-11-29 Fixed 6.25 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 6.5 12/28/29 144A 000000000 1247571 PA USD 16530.32 0.0567798943 Long DBT CORP KY Y 2 2029-12-28 Fixed 6.500000000000 Y N Y N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 CSNABZ 6.75 01/28/28 REGS G2583XAB7 200000 PA USD 169960 0.5837945563 Long DBT CORP KY Y 2 2028-01-28 Fixed 6.75 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 FRIDPT 4.763 04/14/27 REGS Y7141BAA1 400000 PA USD 400150.72 1.3744752414 Long DBT CORP ID Y 2 2027-04-14 Fixed 4.763 N N N N N N ZHENRO PROPERTIES GROUP LTD 549300I66TVJEL841P38 ZHPRHK 7.875 04/14/24 G9897EAQ2 575000 PA USD 1437.5 0.0049376599 Long DBT CORP KY Y 2 2024-04-14 Fixed 7.875 Y Y N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 SUZANO 6 01/15/29 86964WAF9 500000 PA USD 510750 1.7543720265 Long DBT CORP AT N 2 2029-01-15 Fixed 6 N N N N N N MONG DUONG FINANCE HOLDINGS BV 549300995KGQFMWSV879 MONDFI 5.125 05/07/29 REGS N6000DAA1 289689.91 PA USD 286068.79 0.9826159233 Long DBT CORP NL Y 2 2029-05-07 Fixed 5.125 N N N N N N ZHENRO PROPERTIES GROUP LTD 549300I66TVJEL841P38 ZHPRHK 9.15 05/06/23 G9897EAN9 813000 PA USD 1016.25 0.0034907109 Long DBT CORP KY Y 2 2023-05-06 Fixed 9.15 Y N N N N N CHINA SCE GROUP HOLDINGS LTD 549300Q8UEI2ERAP6P49 CHINSC 7 05/02/25 G21190AG1 1135000 PA USD 41143.75 0.1413244132 Long DBT CORP KY Y 2 2025-05-02 Fixed 7 Y N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 7.721 12/28/27 144A 000000000 509769 PA USD 7646.54 0.0262650531 Long DBT CORP KY Y 2 2027-12-28 Fixed 5.000000000000 Y N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 7 12/28/31 144A 000000000 2265514 PA USD 32849.95 0.1128360908 Long DBT CORP KY Y 2 2031-12-28 Fixed 7.000000000000 Y N Y N N N BRF GMBH 5299002S6DY5RA2IOQ11 BRFSBZ 4.35 09/29/26 REGS A08163AA4 400000 PA USD 398100 1.3674312359 Long DBT CORP AT Y 2 2026-09-29 Fixed 4.35 N N N N N N NBM US HOLDINGS INC 5493008K1QMSP0J8UC24 MRFGBZ 7 05/14/26 REGS U63768AA0 115000 PA USD 114931 0.3947757834 Long DBT CORP US Y 2 2026-05-14 Fixed 7 N N N N N N CENTRAL CHINA REAL ESTATE LTD 549300JDML9PYG0CIJ22 CENCHI 7.9 11/07/23 G20769AE8 560000 PA USD 5600 0.0192354055 Long DBT CORP KY Y 2 2023-11-07 Fixed 7.9 Y Y N N N N CENTRAL CHINA REAL ESTATE LTD 549300JDML9PYG0CIJ22 CENCHI 7.25 08/13/24 G20769AH1 979000 PA USD 14685 0.0504414160 Long DBT CORP KY Y 2 2024-08-13 Fixed 7.25 Y N N N N N TML HOLDINGS PTE LTD 254900EBGMM47QH02V57 TTMTIN 4.35 06/09/26 Y8848XAE9 200000 PA USD 199750 0.6861200436 Long DBT CORP SG Y 2 2026-06-09 Fixed 4.35 N N N N N N YUZHOU GROUP HOLDINGS CO LTD 213800MP59KHGJSPHE82 YUZHOU 5 06/30/30 . YL7114843 893371 PA USD 23450.99 0.0805516610 Long DBT CORP KY Y 2 2030-06-30 Fixed 5 N N Y N N N GNL QUINTERO SA 549300JJJIQXE6E1QY27 GNLQCI 4.634 07/31/29 REGS P4909LAA8 113300 PA USD 113264.31 0.3890508802 Long DBT CORP CL Y 2 2029-07-31 Fixed 4.634 N N N N N N PETROLEOS DE VENEZUELA SA 549300YWR8TN1OFD4P06 PDVSA 8.5 10/27/20 REGS P7807HAV7 12447500 PA USD 12852043.75 44.1454058503 Long DBT NUSS VE Y 2 2020-10-27 Fixed 8.5 Y N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 PRXNA 3.257 01/19/27 REGS N7163RAW3 610000 PA USD 602033.4 2.0679208144 Long DBT CORP NL Y 2 2027-01-19 Fixed 3.257 N N N N N N BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH N/A BANBRA 4.875 01/11/29 REGS P3772WAK8 400000 PA USD 398000 1.3670877465 Long DBT CORP KY Y 2 2029-01-11 Fixed 4.875 N N N N N N CHINA SCE GROUP HOLDINGS LTD 549300Q8UEI2ERAP6P49 CHINSC 6 02/04/26 G21190AH9 1085000 PA USD 41230 0.1416206728 Long DBT CORP KY Y 2 2026-02-04 Fixed 6 Y N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 06/04/26 912797SX6 1897400 PA USD 1890957.95 6.4952398056 Long DBT UST US N 2 2026-06-04 None 0.000000000000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD HKD0.10 G8569A106 284000 NS 42056.91 0.1444610209 Long EC CORP HK N 2 N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISA GROUP HOLDINGS LTD HKD0.10 G52132100 288897 NS 2834.1 0.0097348326 Long EC CORP HK N 1 N N N AZUL SECURED FINANCE LLP N/A AZUBBZ 9.875 02/15/31 144A 05501WAJ1 200000 PA USD 177750 0.6105523793 Long DBT CORP US Y 2 2031-02-15 Fixed 9.875 N N N N N N YUZHOU GROUP HOLDINGS CO LTD 213800MP59KHGJSPHE82 YUZHOU GROUP HOLDINGS CO LTD HKD1 G9884A102 423916 NS 8931.55 0.0306789260 Long EC CORP KY N 2 N N N CENTRAL AMERICAN BOTTLING CORP 549300DT8SH0CF6BTT37 CAMEBO 5.25 04/27/29 REGS G20038AA6 315000 PA USD 311552.51 1.0701497960 Long DBT CORP VG Y 2 2029-04-27 Fixed 5.25 N N N N N N BANCO DE CREDITO DEL PERU SA 549300EQYQ8SCQZ4BY14 BCP 5.85 01/11/29 REGS 05971V2E4 400000 PA USD 412100 1.4155197496 Long DBT CORP PE Y 2 2029-01-11 Fixed 5.85 N N N N N N YUZHOU GROUP HOLDINGS CO LTD 213800MP59KHGJSPHE82 YUZHOU 1 06/30/34 . YL7132365 344561 PA USD 1722.81 0.0059176694 Long DBT CORP KY Y 2 2034-06-30 Fixed 1 N N Y N N N MHP LUX SA 222100RHC7R1WZ1J3M44 MHPSA 10.5 07/28/29 144A 59318YAC2 200000 PA USD 204500 0.7024357894 Long DBT CORP LU Y 2 2029-07-28 Fixed 10.5 N N N N N N CENTRAL CHINA REAL ESTATE LTD 549300JDML9PYG0CIJ22 CENCHI 7.25 07/16/24 G20768AF7 1275000 PA USD 19125 0.0656923446 Long DBT CORP KY Y 2 2024-07-16 Fixed 7.25 Y Y N N N N CENTRAL CHINA REAL ESTATE LTD 549300JDML9PYG0CIJ22 CENCHI 7.25 04/28/25 G20769AK4 190000 PA USD 1900 0.0065262983 Long DBT CORP KY Y 2 2025-04-28 Fixed 7.25 Y Y N N N N SAMMAAN CAPITAL LTD 335800A2A3G53ZQZTQ21 IHFLIN 9.7 07/03/27 REGS Y39140AA9 200000 PA USD 205650 0.7063859173 Long DBT CORP IN Y 2 2027-07-03 Fixed 9.7 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 0 12/31/29 144A 000000000 886264 PA USD 2836.04 0.0097414963 Long DBT CORP KY Y 2 2029-12-31 None 0.000000000000 Y N N N N N CENTRAL CHINA REAL ESTATE LTD 549300JDML9PYG0CIJ22 CENCHI 7.65 08/27/25 G20769AM0 560000 PA USD 7700 0.0264486825 Long DBT CORP KY Y 2 2025-08-27 Fixed 7.65 Y Y N N N N EMPRESAS PUBLICAS DE MEDELLIN SA 549300SU25TO8EMXB434 EEPPME 4.25 07/18/29 REGS P9379RBA4 200000 PA USD 188940 0.6489888413 Long DBT CORP CO Y 2 2029-07-18 Fixed 4.25 N N N N N N AGROBANK JSCB 254900JPMU0LFCP18673 AGROBK 9.25 10/02/29 REGS Y17001AA9 400000 PA USD 435328 1.4953054636 Long DBT CORP UZ Y 2 2029-10-02 Fixed 9.25 N N N N N N BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER SCRYQ25DTVRHYYMM6P89 BSMXB 5.621 12/10/29 REGS P1507SAL1 400000 PA USD 410800 1.4110543876 Long DBT CORP MX Y 2 2029-12-10 Fixed 5.621 N N N N N N SAMMAAN CAPITAL LTD 335800A2A3G53ZQZTQ21 IHFLIN 8.95 08/28/28 REGS Y747JPAB9 200000 PA USD 207200 0.7117100027 Long DBT CORP IN Y 2 2028-08-28 Fixed 8.95 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANLN V6.187 07/06/27 REGS G84228FU7 400000 PA USD 400752 1.3765405744 Long DBT CORP GB Y 2 2027-07-06 Fixed 6.1869996 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 MUTHIN 7.125 02/14/28 REGS 62828M2C4 300000 PA USD 304800 1.0469556411 Long DBT CORP IN Y 2 2028-02-14 Fixed 7.125 N N N N N N BBVA MEXICO SA TEXAS BRANCH N/A BBVASM 5.25 09/10/29 REGS P1S81BAC2 400000 PA USD 407000 1.3980017910 Long DBT CORP US Y 2 2029-09-10 Fixed 5.25 N N N N N N FORTUNE STAR (BVI) LTD 2549008CU8NYQQRSNU62 FOSUNI 8.5 05/19/28 G3641TAS7 320000 PA USD 327520 1.1249964290 Long DBT CORP VG Y 2 2028-05-19 Fixed 8.5 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 6.75 12/28/30 144A 000000000 1503713 PA USD 23457.92 0.0805754648 Long DBT CORP KY Y 2 2030-12-28 Fixed 5.750000000000 Y N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 0 12/31/26 144A 000000000 443131 PA USD 2215.66 0.0076105569 Long DBT CORP KY Y 2 2026-12-31 None 0.000000000000 Y N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 0 12/31/30 . 000000000 1107831 PA USD 2636.64 0.0090565785 Long DBT CORP KY Y 2 2030-12-31 None 0.000000000000 Y N N N N N CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD 2138003P9CSDW7P4MT75 CLRNPW 4.25 03/25/27 REGS V2352NAB1 551985 PA USD 543705.23 1.8675697428 Long DBT CORP MU Y 2 2027-03-25 Fixed 4.25 N N N N N N VEDANTA RESOURCES FINANCE II PLC 8945002DGA3BBXO3N634 VEDLN 10.25 06/03/28 REGS G9T27HAH7 305000 PA USD 312625 1.0738336853 Long DBT CORP GB Y 2 2028-06-03 Fixed 10.25 N N N N N N MUANGTHAI CAPITAL PCL 254900ZI1FO2W9132C98 MTCTB 7.55 07/21/30 REGS Y613G3QA0 300000 PA USD 304244.25 1.0450466988 Long DBT CORP TH Y 2 2030-07-21 Fixed 7.55 N N N N N N YUZHOU GROUP HOLDINGS CO LTD 213800MP59KHGJSPHE82 YUZHOU 4 06/30/28 . YL7124701 382500 PA USD 13387.5 0.0459846412 Long DBT CORP KY Y 2 2028-06-30 Fixed 4 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 5 11/30/27 144A YK3664892 86105 PA USD 6914.23 0.0237496460 Long DBT CORP KY Y 2 2027-11-30 Fixed 5 Y N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 SUNAC 0 06/23/28 144A DC5107891 365754 PA USD 93976.83 0.3228004340 Long DBT CORP KY Y 2 2028-06-23 None 0.000000000000 N N N N N N CHINA SCE GROUP HOLDINGS LTD 549300Q8UEI2ERAP6P49 CHINSC 7.375 04/09/24 G21190AB2 410000 PA USD 14862.5 0.0510511096 Long DBT CORP KY Y 2 2024-04-09 Fixed 7.375 Y N N N N N CHINA SCE GROUP HOLDINGS LTD 549300Q8UEI2ERAP6P49 CHINSC 5.95 09/29/24 G21190AJ5 800000 PA USD 25000 0.0858723459 Long DBT CORP KY Y 2 2024-09-29 Fixed 5.95 Y N N N N N GREENKO POWER II LTD 254900YYA4B6O2O4JM12 GRNKEN 4.3 12/13/28 REGS V3855MAA5 152000 PA USD 145291.48 0.4990608090 Long DBT CORP MU Y 2 2028-12-13 Fixed 4.3 N N N N N N OTP BANK NYRT 529900W3MOO00A18X956 OTPHB V7.5 05/25/27 EMTN X6074EMD0 400000 PA USD 401004 1.3774061676 Long DBT CORP HU Y 2 2027-05-25 Fixed 7.4999988 N N N N N N VEDANTA RESOURCES FINANCE II PLC 8945002DGA3BBXO3N634 VEDLN 10.875 09/17/29 REGS G9T27HAG9 400000 PA USD 424500 1.4581124332 Long DBT CORP GB Y 2 2029-09-17 Fixed 10.875 N N N N N N YUZHOU GROUP HOLDINGS CO LTD 213800MP59KHGJSPHE82 YUZHOU 4.5 06/30/29 . YL7122382 667685 PA USD 19195.94 0.0659360160 Long DBT CORP KY Y 2 2029-06-30 Fixed 4.5 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 0 12/31/27 144A 000000000 553941 PA USD 2817.73 0.0096786034 Long DBT CORP KY Y 2 2027-12-31 None 0.000000000000 Y N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 0 12/31/31 144A 000000000 1107831 PA USD 5539.16 0.0190264265 Long DBT CORP KY Y 2 2031-12-31 None 0.000000000000 Y N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 MUTHIN 5.75 08/04/30 144A 62828L2F9 200000 PA USD 198050 0.6802807241 Long DBT CORP IN Y 2 2030-08-04 Fixed 5.75 N N N N N N TRANSPORTADORA DE GAS DEL PERU SA 529900SKHHNI5HVI0Y66 TGPERU 4.25 04/30/28 REGS P9367RAG6 120000 PA USD 119430 0.4102293708 Long DBT CORP PE Y 2 2028-04-30 Fixed 4.25 N N N N N N TURKIYE IS BANKASI AS 789000FIRX9MDN0KTM91 ISCTR 7.75 06/12/29 REGS M8933FQD2 400000 PA USD 415384 1.4267999410 Long DBT CORP TR Y 2 2029-06-12 Fixed 7.75 N N N N N N VEON MIDCO BV 213800GOFSH7EPKBRE50 VEONHD 3.375 11/25/27 REGs N9219HAP0 600000 PA USD 583590 2.0045696935 Long DBT CORP NL Y 2 2027-11-25 Fixed 3.375 N N N N N N MUANGTHAI CAPITAL PCL 254900ZI1FO2W9132C98 MTCTB 6.875 09/30/28 Y613G3MY2 500000 PA USD 502520 1.7261028502 Long DBT CORP TH Y 2 2028-09-30 Fixed 6.875 N N N N N N NAVOI MINING AND METALLURGICAL CO JSC 213800YLNAGERZ4C3M60 NAVOIM 6.7 10/17/28 REGS Y6S30MAA3 600000 PA USD 616500 2.1176120496 Long DBT CORP UZ Y 2 2028-10-17 Fixed 6.7 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 AVIAGP 9.5 01/28/31 144A 05369YAD1 200000 PA USD 187000 0.6423251472 Long DBT CORP GB Y 2 2031-01-28 Fixed 9.5 N N N N N N DELHI INTERNATIONAL AIRPORT LTD 335800HBF5DARYMEUD12 DIALIN 6.45 06/04/29 REGS Y2R40TAB4 630000 PA USD 650790 2.2353945592 Long DBT CORP IN Y 2 2029-06-04 Fixed 6.45 N N N N N N QNB BANK AS 789000Q21SW842S9IJ58 QNBFB 7.25 05/21/29 YX0716275 300000 PA USD 309285 1.0623611399 Long DBT CORP TR Y 2 2029-05-21 Fixed 7.25 N N N N N N YUZHOU GROUP HOLDINGS CO LTD 213800MP59KHGJSPHE82 YUZHOU 5.5 06/30/31 . YL7128363 1256246 PA USD 31412.43 0.1078983622 Long DBT CORP KY Y 2 2031-06-30 Fixed 5.5 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 6.25 12/28/28 144A 000000000 745228 PA USD 9315.35 0.0319972383 Long DBT CORP KY Y 2 2028-12-28 Fixed 6.250000000000 Y N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 7.25 12/28/32 144A 000000000 2132046 PA USD 21299.14 0.0731602847 Long DBT CORP KY Y 2 2032-12-28 Fixed N/A Y N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 0 12/31/28 144A 000000000 886264 PA USD 443.13 0.0015221045 Long DBT CORP KY Y 2 2028-12-31 None 0.000000000000 Y N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 KAISAG 0 12/31/32 144A 000000000 2089984 PA USD 10449.92 0.0358943658 Long DBT CORP KY Y 2 2032-12-31 None 0.000000000000 Y N N N N N 2026-05-29 Ashmore Funds Taurai Sigauke Taurai Sigauke Treasurer