| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -22,000 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRadr | $0 | – | -24,700 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -296,514 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP-ADRadr | $0 | – | -65,985 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -140,815 | -100.0% | -0.02% | – |
| HHR | Exit | HEADHUNTER GROUP PLC-ADRadr | $0 | – | -65,565 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -37,536 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRadr | $0 | – | -372,500 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -780,250 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INCequity | $0 | – | -9,096 | -100.0% | -0.09% | – |
| HBM | Exit | HUDBAY MINERALS INCequity | $0 | – | -2,500,000 | -100.0% | -0.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORPequity | $0 | – | -344,259 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -188,945 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -142,182 | -100.0% | -0.13% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -360,725 | -100.0% | -0.16% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPequity | $0 | – | -847,597 | -100.0% | -0.20% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -1,529,202 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -430,513 | -100.0% | -0.23% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -3,240,748 | -100.0% | -0.28% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -684,135 | -100.0% | -0.30% | – |
| BBD | Exit | BANCO BRADESCO-ADRadr | $0 | – | -15,629,510 | -100.0% | -0.36% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -4,787,220 | -100.0% | -0.55% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -325,000 | -100.0% | -3.39% | – | |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -1,174,813 | -100.0% | -19.76% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRadr | $0 | – | -571,595 | -100.0% | -20.72% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -4,178,497 | -100.0% | -21.76% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -4,984,215 | -100.0% | -31.37% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BK LTD | 32 | Q3 2021 | 21.6% |
| TAIWAN SEMICONDUCTOR-SP ADR | 32 | Q3 2021 | 12.1% |
| NOAH HOLDINGS LTD-SPON ADS | 28 | Q3 2021 | 13.7% |
| VALE SA-SP ADR | 27 | Q3 2021 | 18.1% |
| ALIBABA GROUP HOLDING-SP ADR | 26 | Q3 2021 | 27.5% |
| CEMEX SAB-SPONS ADR PART CER | 25 | Q3 2021 | 21.8% |
| PETROLEO BRASIL-SP PREF ADR | 22 | Q3 2020 | 16.5% |
| AVIANCA HOLDINGS SA-SPON ADR | 21 | Q2 2019 | 8.3% |
| FORMENTO ECONOMICO MEXICANO S | 21 | Q3 2021 | 7.8% |
| GRUPO SUPERVIELLE S A | 21 | Q3 2019 | 4.6% |
View Ashmore Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAR EAST ENERGY CORP | January 25, 2013 | 56,086,439 | 16.3% |
View Ashmore Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Ashmore Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.