Ashmore Emerging Markets Local Currency Bond Fund (ELBIX) is an MF managed by Independent / Boutique. Its largest position is CURRENCY CONTRACT - USD (null), representing 0.11% of fund assets.
Ashmore Emerging Markets Local Currency Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CURRENCY CONTRACT - USD
|
0.11% | $10,952.25 | -1,490,834,257 |
|
-
CURRENCY CONTRACT - BRL
|
0.09% | $9,158.16 | -131,030 |
|
-
IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028
|
0.06% | $6,413.24 | 1,700,000 |
|
-
CURRENCY CONTRACT - USD
|
0.06% | $6,300.06 | -3,515,026,523 |
|
-
CURRENCY CONTRACT - KZT
|
0.04% | $3,946.48 | -109,058 |
|
-
OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031
|
0.03% | $3,092.38 | 193,000,000 |
|
-
OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0405% 04-JUN-2036
|
0.03% | $2,969.78 | 2,800,000 |
|
-
CURRENCY CONTRACT - NGN
|
0.03% | $2,523.15 | -50,000 |
|
-
CURRENCY CONTRACT - USD
|
0.02% | $2,275.35 | -7,000,000 |
|
-
CURRENCY CONTRACT - USD
|
0.02% | $2,150.85 | -2,620,000 |
|
-
CURRENCY CONTRACT - USD
|
0.02% | $2,067.14 | -431,864 |
|
-
OIS_CCP CLP RCV CAMAR1D PAY 4.785% 09-MAR-2031
|
0.02% | $2,066.31 | 159,000,000 |
|
-
CURRENCY CONTRACT - PLN
|
0.01% | $1,439.82 | -344,262 |
|
-
OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6455% 11-JUN-2031
|
0.01% | $1,336.33 | 2,100,000 |
|
-
OIS_CCP MXN RCV MXIBTIEF1D PAY 7.7875% 11-JUN-2031
|
0.01% | $1,261.65 | 4,200,000 |
|
-
OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0705% 04-JUN-2036
|
0.01% | $1,226.93 | 1,300,000 |
|
-
CURRENCY CONTRACT - USD
|
0.01% | $985.08 | -136,412,535 |
|
-
IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029
|
0.01% | $931.99 | 700,000 |
|
-
CURRENCY CONTRACT - NGN
|
0.01% | $756.88 | -53,186 |
|
-
CURRENCY CONTRACT - USD
|
0.01% | $677.55 | -3,343,333 |
|
-
CURRENCY CONTRACT - USD
|
0.01% | $636.79 | -456,988,500 |
|
-
CURRENCY CONTRACT - UZS
|
0.01% | $511.69 | -50,928 |
|
-
CURRENCY CONTRACT - USD
|
0.01% | $507.32 | -495,532 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $465.54 | -3,673,370 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $441.43 | -109,957 |
|
-
IRS_CCP ZAR RCV JIBAR3M PAY 7.3545% 24-APR-2028
|
0.00% | $392.50 | 4,300,000 |
|
-
OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030
|
0.00% | $376.22 | 1,337,000 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $357.46 | -128,224 |
|
-
CURRENCY CONTRACT - CZK
|
0.00% | $288.21 | -57,344 |
|
-
CURRENCY CONTRACT - MYR
|
0.00% | $206.61 | -18,000 |
|
-
OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036
|
0.00% | $145.98 | 114,000,000 |
|
-
CURRENCY CONTRACT - BRL
|
0.00% | $116.62 | -49,465 |
|
-
CURRENCY CONTRACT - HUF
|
0.00% | $115.37 | -42,632 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $104.25 | -245,173 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $102.66 | -88,244 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $95.78 | -166,888,000 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $83.16 | -89,900,000 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $68.67 | -263,620 |
|
-
CURRENCY CONTRACT - MYR
|
0.00% | $29.23 | -75,000 |
|
-
CURRENCY CONTRACT - CNH
|
0.00% | $1.70 | -8,000 |
|
-
CURRENCY CONTRACT - MYR
|
0.00% | -$0.19 | -10,137 |
|
-
IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034
|
0.00% | -$18.49 | 150,000 |
|
-
CURRENCY CONTRACT - TRY
|
0.00% | -$28.32 | -13,993 |
|
-
CURRENCY CONTRACT - MYR
|
0.00% | -$30.80 | -74,000 |
|
-
CURRENCY CONTRACT - MYR
|
0.00% | -$54.30 | -11,000 |
|
-
CURRENCY CONTRACT - CZK
|
0.00% | -$59.40 | -10,000 |
|
-
CURRENCY CONTRACT - PLN
|
0.00% | -$65.02 | -8,000 |
|
-
CURRENCY CONTRACT - PEN
|
0.00% | -$68.94 | -6,530 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | -$136.73 | -247,665 |
|
-
CURRENCY CONTRACT - IDR
|
0.00% | -$140.01 | -36,871 |
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