# EDGAR Filing Document

**Accession Number:** 0001498498
**File Stem:** 0001193125-26-021303
**Filing Date:** 2026-1
**Character Count:** 10753
**Document Hash:** 7419be4c651904bdc8311f0814f42371
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-021303.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001193125-26-021303

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ashmore Funds
- **CENTRAL INDEX KEY:** 0001498498

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-169226
- **FILM NUMBER:** 26557862

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ROPES & GRAY, LLP
- **STREET 2:** ONE INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-951-7935

**MAIL ADDRESS:**
- **STREET 1:** C/O ROPES & GRAY, LLP
- **STREET 2:** ONE INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Ashmore Emerging Markets Corporate Income Fund (Series ID: S000030386)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INSTITUTIONAL CLASS SHARES | EMCIX         | C000093382 |
| Class A                    | ECDAX         | C000098142 |
| Class C                    | ECDCX         | C000098143 |

---

### Ashmore Emerging Markets Local Currency Bond Fund (Series ID: S000030388)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INSTITUTIONAL CLASS SHARES | ELBIX         | C000093384 |
| Class A                    | ELBAX         | C000098146 |
| Class C                    | ELBCX         | C000098147 |

---

### Ashmore Emerging Markets Total Return Fund (Series ID: S000030390)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INSTITUTIONAL CLASS SHARES | EMKIX         | C000093386 |
| Class C                    | EMKCX         | C000098150 |
| Class A                    | EMKAX         | C000098151 |

---

### Ashmore Emerging Markets Equity Fund (Series ID: S000033066)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| INSTITUTIONAL CLASS | EMFIX         | C000101924 |
| Class A             | EMEAX         | C000104316 |
| Class C             | EMECX         | C000104317 |

---

### Ashmore Emerging Markets Small-Cap Equity Fund (Series ID: S000033753)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | ESSAX         | C000104313 |
| Class C             | ESSCX         | C000104314 |
| Institutional Class | ESCIX         | C000104315 |
| Series I            | nan           | C000272133 |

---

### Ashmore Emerging Markets Frontier Equity Fund (Series ID: S000041978)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Class A             | EFEAX         | C000130348 |
| Class C             | EFECX         | C000130349 |
| Institutional Class | EFEIX         | C000130350 |

---

### Ashmore Emerging Markets Short Duration Fund (Series ID: S000045773)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| INSTITUTIONAL CLASS SHARES | ESFIX         | C000142708 |
| Class A                    | ESFAX         | C000142709 |
| Class C                    | ESFCX         | C000142710 |

---

### Ashmore Emerging Markets Active Equity Fund (Series ID: S000055437)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| CLASS A             | EMQAX         | C000174429 |
| CLASS C             | EMQCX         | C000174430 |
| INSTITUTIONAL CLASS | EMQIX         | C000174431 |

---

### Ashmore Emerging Markets Equity ESG Fund (Series ID: S000067834)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | ESIGX         | C000217584 |
| Class A             | ESAGX         | C000217585 |
| Class C             | ESCGX         | C000217586 |

---

### Ashmore Emerging Markets Low Duration Fund (Series ID: S000068797)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | ESDIX         | C000219777 |
| Class A             | ESDAX         | C000219778 |
| Class C             | ESDCX         | C000219779 |

---

### Ashmore Emerging Markets Debt Fund (Series ID: S000069539)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | IGIEX         | C000221884 |
| Class A             | IGAEX         | C000221885 |
| Class C             | IGCEX         | C000221886 |

---

### Ashmore Emerging Markets Equity ex China Fund (Series ID: S000085149)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | EMXIX         | C000250018 |
| Class A             | EMXAX         | C000250019 |
| Class C             | EMXCX         | C000250020 |

---

## Series and Classes Contracts Data

### Ashmore Emerging Markets Corporate Income Fund (Series ID: S000030386)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000093382 | INSTITUTIONAL CLASS SHARES | EMCIX           |
| C000098142 | Class A                    | ECDAX           |
| C000098143 | Class C                    | ECDCX           |

### Ashmore Emerging Markets Local Currency Bond Fund (Series ID: S000030388)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000093384 | INSTITUTIONAL CLASS SHARES | ELBIX           |
| C000098146 | Class A                    | ELBAX           |
| C000098147 | Class C                    | ELBCX           |

### Ashmore Emerging Markets Total Return Fund (Series ID: S000030390)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000093386 | INSTITUTIONAL CLASS SHARES | EMKIX           |
| C000098150 | Class C                    | EMKCX           |
| C000098151 | Class A                    | EMKAX           |

### Ashmore Emerging Markets Equity Fund (Series ID: S000033066)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000101924 | INSTITUTIONAL CLASS | EMFIX           |
| C000104316 | Class A             | EMEAX           |
| C000104317 | Class C             | EMECX           |

### Ashmore Emerging Markets Small-Cap Equity Fund (Series ID: S000033753)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000104313 | Class A             | ESSAX           |
| C000104314 | Class C             | ESSCX           |
| C000104315 | Institutional Class | ESCIX           |
| C000272133 | Series I            |  |

### Ashmore Emerging Markets Frontier Equity Fund (Series ID: S000041978)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000130348 | Class A             | EFEAX           |
| C000130349 | Class C             | EFECX           |
| C000130350 | Institutional Class | EFEIX           |

### Ashmore Emerging Markets Short Duration Fund (Series ID: S000045773)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000142708 | INSTITUTIONAL CLASS SHARES | ESFIX           |
| C000142709 | Class A                    | ESFAX           |
| C000142710 | Class C                    | ESFCX           |

### Ashmore Emerging Markets Active Equity Fund (Series ID: S000055437)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000174429 | CLASS A             | EMQAX           |
| C000174430 | CLASS C             | EMQCX           |
| C000174431 | INSTITUTIONAL CLASS | EMQIX           |

### Ashmore Emerging Markets Equity ESG Fund (Series ID: S000067834)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000217584 | Institutional Class | ESIGX           |
| C000217585 | Class A             | ESAGX           |
| C000217586 | Class C             | ESCGX           |

### Ashmore Emerging Markets Low Duration Fund (Series ID: S000068797)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000219777 | Institutional Class | ESDIX           |
| C000219778 | Class A             | ESDAX           |
| C000219779 | Class C             | ESDCX           |

### Ashmore Emerging Markets Debt Fund (Series ID: S000069539)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000221884 | Institutional Class | IGIEX           |
| C000221885 | Class A             | IGAEX           |
| C000221886 | Class C             | IGCEX           |

### Ashmore Emerging Markets Equity ex China Fund (Series ID: S000085149)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000250018 | Institutional Class | EMXIX           |
| C000250019 | Class A             | EMXAX           |
| C000250020 | Class C             | EMXCX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 1498498

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Ashmore Funds

- **Address:** 61 Aldwych, London, — WC2B 4AE

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22468

   **Securities Act File Number:** 333-169226

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $132834735.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $159955975.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $599994280.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $759950255.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-627115520.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Taurai Sigauke, Treasurer and Principal Financial and Accounting Officer

**Date:** 01/23/2026

**Signature:** Taurai Sigauke