Ashmore Emerging Markets Total Return Fund (EMKIX) is an MF managed by Independent / Boutique. Its largest position is SUNAC CHINA HOLDINGS LTD (1918), representing 0.28% of fund assets.
Ashmore Emerging Markets Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMKIX
- 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
|
0.28% | $79,671.18 | 538,000 |
|
-
CURRENCY CONTRACT - USD
|
0.06% | $16,643.78 | -2,265,572,047 |
|
-
CURRENCY CONTRACT - BRL
|
0.04% | $9,994.07 | -211,852 |
|
-
SUNAC SERVICES HOLDINGS LTD
|
0.03% | $8,882.36 | 66,000 |
|
-
OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031
|
0.02% | $6,457.15 | 403,000,000 |
|
-
CURRENCY CONTRACT - KZT
|
0.02% | $6,445.48 | -178,115 |
|
-
YUZHOU GROUP HOLDINGS CO LTD.
|
0.02% | $5,688.67 | 270,000 |
|
-
CURRENCY CONTRACT - USD
|
0.02% | $4,989.96 | -6,078,400 |
|
-
CURRENCY CONTRACT - ILS
|
0.02% | $4,889.74 | -107,239 |
|
-
OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0405% 04-JUN-2036
|
0.02% | $4,242.54 | 4,000,000 |
|
-
CURRENCY CONTRACT - NGN
|
0.01% | $4,188.43 | -83,000 |
|
-
CURRENCY CONTRACT - KRW
|
0.01% | $3,415.36 | -676,622 |
|
-
CURRENCY CONTRACT - USD
|
0.01% | $3,250.50 | -10,000,000 |
|
-
CURRENCY CONTRACT - PLN
|
0.01% | $3,228.94 | -772,042 |
|
-
CURRENCY CONTRACT - USD
|
0.01% | $3,135.95 | -1,322,404 |
|
-
CURRENCY CONTRACT - USD
|
0.01% | $2,797.95 | -584,543 |
|
-
CURRENCY CONTRACT - HUF
|
0.01% | $2,490.99 | -61,465 |
|
-
CURRENCY CONTRACT - BRL
|
0.01% | $2,342.00 | -288,075 |
|
-
OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6455% 11-JUN-2031
|
0.01% | $2,290.84 | 3,600,000 |
|
-
CURRENCY CONTRACT - USD
|
0.01% | $2,242.66 | -2,056,845,102 |
|
-
CURRENCY CONTRACT - USD
|
0.01% | $2,057.93 | -284,980,188 |
|
-
CURRENCY CONTRACT - CZK
|
0.01% | $2,004.09 | -398,755 |
|
-
OIS_CCP MXN RCV MXIBTIEF1D PAY 7.7875% 11-JUN-2031
|
0.01% | $1,772.31 | 5,900,000 |
|
-
CURRENCY CONTRACT - BRL
|
0.00% | $1,366.94 | -497,971 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $1,318.53 | -2,009,735 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $1,300.93 | -352,409 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $1,292.22 | -8,787,499 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $1,287.42 | -6,352,698 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $1,259.17 | -1,322,404 |
|
-
CURRENCY CONTRACT - HUF
|
0.00% | $1,079.35 | -26,066 |
|
-
CURRENCY CONTRACT - NGN
|
0.00% | $981.72 | -68,985 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $945.96 | -857,252,592 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $889.13 | -2,526,325 |
|
-
CURRENCY CONTRACT - UZS
|
0.00% | $878.50 | -87,436 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $678.37 | -662,606 |
|
-
CURRENCY CONTRACT - EUR
|
0.00% | $676.94 | -37,800 |
|
-
IRS_CCP ZAR RCV JIBAR3M PAY 7.3545% 24-APR-2028
|
0.00% | $666.35 | 7,300,000 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $625.03 | -4,017,385 |
|
-
OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036
|
0.00% | $614.63 | 480,000,000 |
|
-
KAISA GROUP HOLDINGS LTD.
|
0.00% | $602.97 | 61,465 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $515.18 | -897,608,000 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $295.68 | -462,901,500 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $255.34 | -417,255 |
|
-
CURRENCY CONTRACT - KRW
|
0.00% | $233.24 | -45,000 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $221.72 | -413,540 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $173.75 | -498,231 |
|
-
CURRENCY CONTRACT - PLN
|
0.00% | $167.86 | -61,235 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $142.93 | -32,720 |
|
-
CURRENCY CONTRACT - USD
|
0.00% | $139.40 | -327,836 |
|
-
CURRENCY CONTRACT - CZK
|
0.00% | $124.83 | -38,795 |
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