Ashmore Emerging Markets Total Return Fund A (EMKAX)
5.18
0.00 (0.00%)
USD |
Aug 24 2026
EMKAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.34% |
| Bond | 95.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.85% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 94.72% |
| Corporate | 4.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.09% |
Region Exposure
| Americas | 51.75% |
|---|---|
|
North America
|
5.26% |
| United States | 5.26% |
|
Latin America
|
46.49% |
| Argentina | 2.72% |
| Brazil | 6.67% |
| Chile | 3.40% |
| Colombia | 4.36% |
| Mexico | 7.66% |
| Peru | 2.03% |
| Venezuela | 13.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
10.88% |
| Czech Republic | 0.85% |
| Poland | 2.37% |
| Turkey | 2.23% |
|
Africa And Middle East
|
16.32% |
| Egypt | 1.57% |
| Nigeria | 2.47% |
| Saudi Arabia | 2.06% |
| South Africa | 2.98% |
| Greater Asia | 16.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
16.79% |
| China | 3.15% |
| India | 0.25% |
| Indonesia | 3.45% |
| Kazakhstan | 1.01% |
| Malaysia | 6.43% |
| Philippines | 0.60% |
| Thailand | 1.16% |
| Unidentified Region | 4.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.17% |
| AA | 0.88% |
| A | 9.47% |
| BBB | 24.29% |
| BB | 22.18% |
| B | 6.83% |
| Below B | 17.05% |
| CCC | 3.75% |
| CC | 0.00% |
| C | 1.72% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 11.58% |
| Not Rated | 0.44% |
| Not Available | 18.68% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.62% |
| Less than 1 Year |
|
10.62% |
| Intermediate |
|
59.50% |
| 1 to 3 Years |
|
13.28% |
| 3 to 5 Years |
|
18.83% |
| 5 to 10 Years |
|
27.39% |
| Long Term |
|
29.88% |
| 10 to 20 Years |
|
14.37% |
| 20 to 30 Years |
|
13.03% |
| Over 30 Years |
|
2.49% |
| Other |
|
0.00% |
As of April 30, 2026