Ashmore Emerging Markets Corporate Income Fund (EMCIX) is an MF managed by Independent / Boutique. Its largest position is SUNAC CHINA HOLDINGS LTD (1918), representing 0.25% of fund assets.
Ashmore Emerging Markets Corporate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SUNAC CHINA HOLDINGS LTD
|
0.25% | $42,204.99 | 285,000 |
|
-
SUNAC SERVICES HOLDINGS LTD
|
0.06% | $9,775.17 | 72,634 |
|
-
YUZHOU GROUP HOLDINGS CO LTD.
|
0.03% | $5,095.51 | 241,847 |
|
-
CURRENCY CONTRACT - EUR
|
0.02% | $2,643.50 | -131,655 |
|
-
KAISA GROUP HOLDINGS LTD.
|
0.01% | $1,170.03 | 119,268 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $57.30 | -36,000 |
|
-
NEW WORLD RESOURCE
|
0.00% | $4.98 | 36,580,138 |
|
-
NEW WORLD RES TL 10/07/16
|
0.00% | $1.11 | 952,166 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | -$573.95 | -207,215 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | -$628.50 | -210,036 |
|
-
CURRENCY CONTRACT - USD
|
-0.01% | -$1,215.82 | -81,221 |
|
-
APPLIED MATERIALS INC /DE
|
-2.71% | -$460,125.00 | -4 |
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