Current Market Value 162,530,397
Current Holdings 61
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 EMFIX - Ashmore Emerging Markets Equity 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)
2025-06-26 2025-04-30 NPORT-P 61 162,530
2025-03-27 2025-01-31 NPORT-P 61 149,822
2024-12-20 2024-10-31 NPORT-P 65 157,649
2024-09-26 2024-07-31 NPORT-P 68 135,490
2024-06-24 2024-04-30 NPORT-P 70 131,772
2024-03-25 2024-01-31 NPORT-P 64 78,803
2023-12-27 2023-10-31 NPORT-P 65 92,068
2023-09-26 2023-07-31 NPORT-P 66 120,372
2023-06-28 2023-04-28 NPORT-P 73 109,800
2023-03-28 2023-01-31 NPORT-P 73 127,500
2022-12-20 2022-10-31 NPORT-P 69 91,832
2022-09-28 2022-07-29 NPORT-P 68 108,218
2022-06-28 2022-04-29 NPORT-P 66 113,670
2022-03-30 2022-01-31 NPORT-P 71 131,411
2021-12-28 2021-10-29 NPORT-P 68 119,030
2021-09-28 2021-07-30 NPORT-P 68 119,894
2021-06-25 2021-04-30 NPORT-P 69 123,928
2021-03-26 2021-01-29 NPORT-P 66 107,439
2020-12-16 2020-10-30 NPORT-P 63 82,610
2020-09-21 2020-07-31 NPORT-P 61 77,347
2020-06-22 2020-04-30 NPORT-P 59 54,057
2020-03-23 2020-01-31 NPORT-P 63 38,654
2019-12-20 2019-10-31 NPORT-P 61 35,248