Current Market Value 19,125,253
Current Holdings 137
Most Recent File Date 2025-06-26
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IGIEX - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class . 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)
2025-06-26 2025-04-30 NPORT-P 137 19,125
2025-03-27 2025-01-31 NPORT-P 134 19,181
2024-12-20 2024-10-31 NPORT-P 148 19,082
2024-09-26 2024-07-31 NPORT-P 132 18,466
2024-06-24 2024-04-30 NPORT-P 130 17,979
2024-03-25 2024-01-31 NPORT-P 125 17,667
2023-12-27 2023-10-31 NPORT-P 127 16,114
2023-09-26 2023-07-31 NPORT-P 119 18,656
2023-06-28 2023-04-28 NPORT-P 78 16,804
2023-03-28 2023-01-31 NPORT-P 79 17,266
2022-12-20 2022-10-31 NPORT-P 79 15,444
2022-09-28 2022-07-29 NPORT-P 77 16,023
2022-06-28 2022-04-29 NPORT-P 76 17,293
2022-03-30 2022-01-31 NPORT-P 77 18,770
2021-12-28 2021-10-29 NPORT-P 78 20,110
2021-09-28 2021-07-30 NPORT-P 75 20,169
2021-06-25 2021-04-30 NPORT-P 72 19,459
2021-03-26 2021-01-29 NPORT-P 75 20,366
2020-12-16 2020-10-30 NPORT-P 74 19,322