Current Market Value 21,993,272
Current Holdings 136
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 EMCIX - Ashmore Emerging Markets Corporate Income 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 136 21,993
2025-03-27 2025-01-31 NPORT-P 152 28,032
2024-12-20 2024-10-31 NPORT-P 157 28,646
2024-09-26 2024-07-31 NPORT-P 208 46,899
2024-06-24 2024-04-30 NPORT-P 258 57,037
2024-03-25 2024-01-31 NPORT-P 277 66,369
2023-12-27 2023-10-31 NPORT-P 263 70,951
2023-09-26 2023-07-31 NPORT-P 250 76,594
2023-06-28 2023-04-28 NPORT-P 243 82,017
2023-03-28 2023-01-31 NPORT-P 236 91,507
2022-12-20 2022-10-31 NPORT-P 232 91,037
2022-09-28 2022-07-29 NPORT-P 245 125,006
2022-06-28 2022-04-29 NPORT-P 258 169,068
2022-03-30 2022-01-31 NPORT-P 274 236,595
2021-12-28 2021-10-29 NPORT-P 271 290,534
2021-09-28 2021-07-30 NPORT-P 253 286,295
2021-06-25 2021-04-30 NPORT-P 273 312,366
2021-03-26 2021-01-29 NPORT-P 262 297,924
2020-12-16 2020-10-30 NPORT-P 253 277,890
2020-09-21 2020-07-31 NPORT-P 230 287,547
2020-06-22 2020-04-30 NPORT-P 202 278,642
2020-03-23 2020-01-31 NPORT-P 196 499,307
2019-12-20 2019-10-31 NPORT-P 184 439,479