Current Market Value 69,272
Current Holdings 4
Most Recent File Date 2024-09-26
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ECAEX - Ashmore Emerging Markets Corporate Income ESG Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-09-26 2024-07-31 NPORT-P 4 69
2024-06-24 2024-04-30 NPORT-P 41 7,285
2024-03-25 2024-01-31 NPORT-P 42 7,014
2023-12-27 2023-10-31 NPORT-P 41 6,708
2023-09-26 2023-07-31 NPORT-P 41 6,617
2023-06-28 2023-04-28 NPORT-P 35 5,926
2023-03-28 2023-01-31 NPORT-P 39 6,931
2022-12-20 2022-10-31 NPORT-P 37 5,502
2022-09-28 2022-07-29 NPORT-P 38 6,397
2022-06-28 2022-04-29 NPORT-P 41 7,531
2022-03-30 2022-01-31 NPORT-P 39 8,624
2021-12-28 2021-10-29 NPORT-P 38 8,982
2021-09-28 2021-07-30 NPORT-P 38 9,721
2021-06-25 2021-04-30 NPORT-P 39 9,841