Ashmore Emerging Markets Total Return Fund Inst (EMKIX)
5.31
-0.01
(-0.19%)
USD |
Dec 04 2025
EMKIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.06% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 92.07% |
| Corporate | 7.28% |
| Securitized | 0.00% |
| Municipal | 0.34% |
| Other | 0.31% |
Region Exposure
| Americas | 45.34% |
|---|---|
|
North America
|
6.68% |
| United States | 6.68% |
|
Latin America
|
38.66% |
| Argentina | 2.28% |
| Brazil | 3.26% |
| Chile | 1.76% |
| Colombia | 2.79% |
| Mexico | 6.20% |
| Peru | 2.87% |
| Venezuela | 11.09% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.29% |
|
Europe Emerging
|
11.77% |
| Czech Republic | 1.07% |
| Poland | 3.42% |
| Turkey | 2.51% |
|
Africa And Middle East
|
17.15% |
| Egypt | 1.86% |
| Nigeria | 2.01% |
| Qatar | 0.80% |
| Saudi Arabia | 1.04% |
| South Africa | 3.76% |
| United Arab Emirates | 0.62% |
| Greater Asia | 23.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
23.31% |
| China | 4.00% |
| India | 3.12% |
| Indonesia | 5.19% |
| Kazakhstan | 0.78% |
| Malaysia | 5.26% |
| Pakistan | 0.46% |
| Philippines | 1.46% |
| Thailand | 0.62% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 2.24% |
| A | 8.34% |
| BBB | 23.71% |
| BB | 20.28% |
| B | 7.40% |
| Below B | 15.58% |
| CCC | 4.38% |
| CC | 0.00% |
| C | 2.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 9.08% |
| Not Rated | 0.32% |
| Not Available | 21.68% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.49% |
| Less than 1 Year |
|
10.49% |
| Intermediate |
|
54.42% |
| 1 to 3 Years |
|
11.16% |
| 3 to 5 Years |
|
16.49% |
| 5 to 10 Years |
|
26.77% |
| Long Term |
|
35.09% |
| 10 to 20 Years |
|
14.62% |
| 20 to 30 Years |
|
17.12% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.00% |
As of July 31, 2025