Current Market Value 4,884,290
Current Holdings 49
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 ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A . 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 49 4,884
2025-03-27 2025-01-31 NPORT-P 49 7,221
2024-12-20 2024-10-31 NPORT-P 50 10,146
2024-09-26 2024-07-31 NPORT-P 53 10,213
2024-06-24 2024-04-30 NPORT-P 47 10,089
2024-03-25 2024-01-31 NPORT-P 45 9,506
2023-12-27 2023-10-31 NPORT-P 43 8,415
2023-09-26 2023-07-31 NPORT-P 50 9,919
2023-06-28 2023-04-28 NPORT-P 52 8,771
2023-03-28 2023-01-31 NPORT-P 52 9,348
2022-12-20 2022-10-31 NPORT-P 49 6,641
2022-09-28 2022-07-29 NPORT-P 49 7,364
2022-06-28 2022-04-29 NPORT-P 48 8,812
2022-03-30 2022-01-31 NPORT-P 51 10,161
2021-12-28 2021-10-29 NPORT-P 49 11,287
2021-09-28 2021-07-30 NPORT-P 48 11,681
2021-06-25 2021-04-30 NPORT-P 46 11,258
2021-03-26 2021-01-29 NPORT-P 45 9,522
2020-12-16 2020-10-30 NPORT-P 47 7,845
2020-09-21 2020-07-31 NPORT-P 44 7,276
2020-06-22 2020-04-30 NPORT-P 41 7,314
2020-03-23 2020-01-31 NPORT-P 44 24,107
2019-12-20 2019-10-31 NPORT-P 45 27,675