Ashmore Emerging Markets Total Return Fund A (EMKAX)
5.26
0.00 (0.00%)
USD |
Feb 04 2026
EMKAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.08% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.31% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 93.92% |
| Corporate | 5.58% |
| Securitized | 0.00% |
| Municipal | 0.37% |
| Other | 0.13% |
Region Exposure
| Americas | 46.10% |
|---|---|
|
North America
|
2.59% |
| United States | 2.59% |
|
Latin America
|
43.51% |
| Argentina | 2.54% |
| Brazil | 6.98% |
| Chile | 1.84% |
| Colombia | 2.44% |
| Mexico | 6.05% |
| Peru | 2.32% |
| Venezuela | 11.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
11.99% |
| Czech Republic | 1.08% |
| Poland | 3.50% |
| Turkey | 2.29% |
|
Africa And Middle East
|
17.59% |
| Egypt | 2.53% |
| Nigeria | 2.20% |
| Saudi Arabia | 1.08% |
| South Africa | 4.43% |
| United Arab Emirates | 0.36% |
| Greater Asia | 21.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
21.89% |
| China | 3.11% |
| India | 3.46% |
| Indonesia | 4.57% |
| Kazakhstan | 0.80% |
| Malaysia | 5.11% |
| Pakistan | 0.50% |
| Philippines | 1.53% |
| Thailand | 0.61% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 1.48% |
| A | 8.69% |
| BBB | 23.51% |
| BB | 24.32% |
| B | 6.97% |
| Below B | 16.97% |
| CCC | 5.25% |
| CC | 0.00% |
| C | 1.72% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 10.00% |
| Not Rated | 0.22% |
| Not Available | 17.40% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.78% |
| Less than 1 Year |
|
5.78% |
| Intermediate |
|
60.94% |
| 1 to 3 Years |
|
9.37% |
| 3 to 5 Years |
|
20.34% |
| 5 to 10 Years |
|
31.23% |
| Long Term |
|
33.28% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
15.63% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.00% |
As of October 31, 2025