Current Market Value 9,497,786
Current Holdings 51
Most Recent File Date 2025-03-27
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ESDIX - Ashmore Emerging Markets Short Duration Select Fund Institutional Class . 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)
2025-03-27 2025-01-31 NPORT-P 51 9,498
2024-12-20 2024-10-31 NPORT-P 53 9,822
2024-09-26 2024-07-31 NPORT-P 51 9,600
2024-06-24 2024-04-30 NPORT-P 50 9,376
2024-03-25 2024-01-31 NPORT-P 48 9,251
2023-12-27 2023-10-31 NPORT-P 50 9,094
2023-09-26 2023-07-31 NPORT-P 44 8,599
2023-06-28 2023-04-28 NPORT-P 47 9,128
2023-03-28 2023-01-31 NPORT-P 47 9,185
2022-12-20 2022-10-31 NPORT-P 47 8,739
2022-09-28 2022-07-29 NPORT-P 46 8,954
2022-06-28 2022-04-29 NPORT-P 43 8,978
2022-03-30 2022-01-31 NPORT-P 42 9,296
2021-12-28 2021-10-29 NPORT-P 45 9,792
2021-09-28 2021-07-30 NPORT-P 43 10,128
2021-06-25 2021-04-30 NPORT-P 41 10,373
2021-03-26 2021-01-29 NPORT-P 40 10,341
2020-12-16 2020-10-30 NPORT-P 38 9,845
2020-09-21 2020-07-31 NPORT-P 37 9,882