Ashmore Emerging Markets Total Return Fund A (EMKAX)
5.24
-0.01
(-0.19%)
USD |
Apr 27 2026
EMKAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.24% |
| Bond | 95.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.15% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 93.76% |
| Corporate | 4.44% |
| Securitized | 0.00% |
| Municipal | 0.64% |
| Other | 1.16% |
Region Exposure
| Americas | 46.98% |
|---|---|
|
North America
|
3.39% |
| United States | 3.39% |
|
Latin America
|
43.59% |
| Argentina | 2.07% |
| Brazil | 6.09% |
| Chile | 3.48% |
| Colombia | 2.45% |
| Mexico | 6.07% |
| Peru | 2.43% |
| Venezuela | 11.78% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
12.62% |
| Czech Republic | 0.85% |
| Poland | 2.25% |
| Turkey | 2.24% |
|
Africa And Middle East
|
15.64% |
| Egypt | 2.54% |
| Nigeria | 1.52% |
| Saudi Arabia | 1.39% |
| South Africa | 2.91% |
| United Arab Emirates | 0.61% |
| Greater Asia | 19.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
19.93% |
| China | 2.44% |
| India | 2.72% |
| Indonesia | 3.59% |
| Kazakhstan | 0.68% |
| Malaysia | 5.35% |
| Pakistan | 0.48% |
| Philippines | 1.64% |
| Thailand | 0.96% |
| Unidentified Region | 4.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 1.54% |
| A | 9.85% |
| BBB | 26.78% |
| BB | 21.08% |
| B | 7.01% |
| Below B | 15.37% |
| CCC | 3.29% |
| CC | 0.00% |
| C | 1.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 10.76% |
| Not Rated | 0.35% |
| Not Available | 17.58% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.13% |
| Less than 1 Year |
|
6.13% |
| Intermediate |
|
62.12% |
| 1 to 3 Years |
|
9.39% |
| 3 to 5 Years |
|
16.93% |
| 5 to 10 Years |
|
35.80% |
| Long Term |
|
31.75% |
| 10 to 20 Years |
|
13.53% |
| 20 to 30 Years |
|
14.81% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.00% |
As of January 31, 2026