Current Market Value 12,396,687
Current Holdings 45
Most Recent File Date 2025-06-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ESIGX - Ashmore Emerging Markets Equity ESG 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 45 12,397
2025-03-27 2025-01-31 NPORT-P 43 12,230
2024-12-20 2024-10-31 NPORT-P 47 12,604
2024-09-26 2024-07-31 NPORT-P 47 11,725
2024-06-24 2024-04-30 NPORT-P 48 11,390
2024-03-25 2024-01-31 NPORT-P 44 10,625
2023-12-27 2023-10-31 NPORT-P 41 9,730
2023-09-26 2023-07-31 NPORT-P 46 11,778
2023-06-28 2023-04-28 NPORT-P 48 10,666
2023-03-28 2023-01-31 NPORT-P 48 11,316
2022-12-20 2022-10-31 NPORT-P 45 8,690
2022-09-28 2022-07-29 NPORT-P 44 9,946
2022-06-28 2022-04-29 NPORT-P 46 10,597
2022-03-30 2022-01-31 NPORT-P 44 13,325
2021-12-28 2021-10-29 NPORT-P 44 14,680
2021-09-28 2021-07-30 NPORT-P 43 15,130
2021-06-25 2021-04-30 NPORT-P 47 14,940
2021-03-26 2021-01-29 NPORT-P 48 14,757
2020-12-16 2020-10-30 NPORT-P 45 11,722
2020-09-21 2020-07-31 NPORT-P 45 11,214
2020-06-22 2020-04-30 NPORT-P 44 8,519