Current Market Value 75,974,401
Current Holdings 441
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 EMKIX - Ashmore Emerging Markets Total Return 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 441 75,974
2025-03-27 2025-01-31 NPORT-P 426 89,662
2024-12-20 2024-10-31 NPORT-P 515 96,391
2024-09-26 2024-07-31 NPORT-P 407 93,880
2024-06-24 2024-04-30 NPORT-P 422 94,048
2024-03-25 2024-01-31 NPORT-P 581 120,996
2023-12-27 2023-10-31 NPORT-P 569 440,365
2023-09-26 2023-07-31 NPORT-P 536 416,619
2023-06-28 2023-04-28 NPORT-P 539 427,640
2023-03-28 2023-01-31 NPORT-P 563 444,477
2022-12-20 2022-10-31 NPORT-P 522 403,412
2022-09-28 2022-07-29 NPORT-P 543 434,041
2022-06-28 2022-04-29 NPORT-P 617 544,821
2022-03-30 2022-01-31 NPORT-P 606 973,135
2021-12-28 2021-10-29 NPORT-P 553 1,162,101
2021-09-28 2021-07-30 NPORT-P 542 1,285,035
2021-06-25 2021-04-30 NPORT-P 576 1,302,146
2021-03-26 2021-01-29 NPORT-P 535 1,277,991
2020-12-16 2020-10-30 NPORT-P 555 1,195,829
2020-09-21 2020-07-31 NPORT-P 531 1,296,414
2020-06-22 2020-04-30 NPORT-P 543 1,115,408
2020-03-23 2020-01-31 NPORT-P 573 1,541,960
2019-12-20 2019-10-31 NPORT-P 537 1,468,575