As of the latest SEC filings, ASHMORE GROUP PLC (AJMPF) is held by 25 institutional funds. The largest fund shareholder is SPROTT FOCUS TRUST INC. (FUND), holding an estimated $8,394,274.10 in market value, representing 2.63% of its portfolio.
Funds holding ASHMORE GROUP PLC (AJMPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AJMPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FUND
SPROTT FOCUS TRUST INC.
|
CEF | Independent / Boutique | 2.63% | $8,394,274.10 | 3,000,000 | Mar 31, 2026 | May 19, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.28% | $4,922,278.21 | 1,739,637 | Apr 30, 2026 | Jun 24, 2026 |
|
OBIOX
Oberweis International Opportunities Fund
|
MF | Independent / Boutique | 1.08% | $4,030,171.01 | 1,440,300 | Mar 31, 2026 | May 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $3,612,817.64 | 1,276,846 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,501,284.97 | 1,237,428 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.05% | $2,981,845.15 | 931,888 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,518,063.19 | 474,426 | Feb 28, 2026 | Apr 24, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.45% | $1,505,263.63 | 537,961 | Mar 31, 2026 | May 27, 2026 |
|
CGV
Conductor Global Equity Value ETF
|
ETF | Independent / Boutique | 1.04% | $1,467,760.90 | 518,872 | Apr 30, 2026 | Jun 26, 2026 |
|
OBEGX
Oberweis Global Opportunities Fund
|
MF | Independent / Boutique | 1.39% | $801,669.09 | 286,500 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $293,506.18 | 105,285 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $287,570.84 | 101,798 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.06% | $256,601.46 | 90,665 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $220,276.27 | 77,959 | Apr 30, 2026 | Jun 29, 2026 |
|
CAEAX
Columbia Acorn European Fund
|
MF | Columbia Threadneedle | 0.57% | $191,056.41 | 68,281 | Mar 31, 2026 | May 28, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $190,056.30 | 68,176 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $172,550.53 | 60,983 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $152,186.72 | 53,786 | Apr 30, 2026 | Jun 24, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $117,872.28 | 36,750 | Feb 28, 2026 | Apr 23, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $113,966.03 | 40,278 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.06% | $63,612.23 | 22,693 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $63,158.52 | 22,572 | Mar 31, 2026 | May 18, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $59,766.16 | 21,439 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $59,727.62 | 21,109 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $30,583.91 | 10,809 | Apr 30, 2026 | Jun 24, 2026 |
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