# EDGAR Filing Document

**Accession Number:** 0001498498
**File Stem:** 0002066578-26-002126
**Filing Date:** 2026-6
**Character Count:** 15185
**Document Hash:** 18c014ebc677177b971d722785b5151b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002126.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002126

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22468
- **FILM NUMBER:** 261119312

**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 Equity SMA Completion 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            | EMSMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Ashmore Funds

- **b. Investment Company Act file number:** 811-22468

- **c. CIK number of Registrant:** 0001498498

- **d. LEI of Registrant:** 549300JIZK4U03Q64E73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 61 Aldwych

  - **City:** London

  - **Zip / Postal Code:** WC2B 4AE

  - **Telephone number:** 011-44-20-3206-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ashmore Emerging Markets Equity SMA Completion Fund

- **b. EDGAR series identifier (if any):** S000033753

- **c. LEI of Series:** 54930062LM13HOJBOD30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4453937.35

**Total Liabilities:** $52947.49

**Net Assets:** $4400989.86

**Cash Not Reported:** $125281.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000272133 | 2.30%                | -13.20%              | 25.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1130490.95              | $-1033076.84                               |
| Month 2  | $-23729.39               | $-521240.26                                |
| Month 3  | $75508.18                | $819780.80                                 |

### Schedule of Portfolio Investments

| Name                                             | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| E INK HOLDINGS INC                               | E INK HOLDINGS INC TWD10                                 | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     16000 | NS      | $69571.85     | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1          | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2300 | NS      | $147540.82    | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                           | LPP SA PLN2.00                                           | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        18 | NS      | $108782.55    | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                                 | SAMSUNG C&T CORP KRW100                                  | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       522 | NS      | $105627.58    | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA      | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00      | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      3930 | NS      | $102777.26    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                          | MAHINDRA & MAHINDRA LTD GDR EACH REPR 1 ORD INR10 REG'S' | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      2638 | NS      | $86193.75     | 1.96%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                      | ABU DHABI ISLAMIC BANK PJSC AED1                         | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     12963 | NS      | $77759.31     | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL COMPANY              | GUDENG PRECISION INDUSTRIAL COMPANY TWD10                | CUSIP: Y2941Y106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $102460.50    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                 | SK SQUARE CO LTD KRW100                                  | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       357 | NS      | $208002.38    | 4.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD                          | SIEYUAN ELECTRIC CO LTD 'A'CNY1                          | CUSIP: Y7688J105<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      4900 | NS      | $141423.23    | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                            | REDE D'OR SAO LUIZ SA COM NPV                            | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19200 | NS      | $148774.99    | 3.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALLEGRO.EU SA                                    | ALLEGRO.EU SA PLN0.01                                    | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     12209 | NS      | $100345.28    | 2.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV               | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O      | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10400 | NS      | $112927.38    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                         | EUGENE TECHNOLOGY CO LTD KRW500                          | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1293 | NS      | $115807.46    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD                                   | PB FINTECH LTD INR2.00                                   | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      7340 | NS      | $129409.50    | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                              | DB INSURANCE CO LTD KRW500                               | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       946 | NS      | $107579.73    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD                       | ALUMINUM CORP OF CHINA LTD 'H' CNY1                      | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     38000 | NS      | $55579.00     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                | ASIA VITAL COMPONENTS COMPANY LTD TWD10                  | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $91602.41     | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                       | ELITE MATERIAL COMPANY LTD TWD10                         | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $147169.24    | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                           | HANSOL CHEMICAL CO LTD KRW5000                           | CUSIP: Y3064E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       842 | NS      | $163370.19    | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                   | CHROMA ATE INC TWD10                                     | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $135308.79    | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                     | SK HYNIX INC KRW5000                                     | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       652 | NS      | $573738.26    | 13.04%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                        | SAMSUNG ELECTRO MECHANICS KRW5000                        | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       455 | NS      | $258274.55    | 5.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                       | SAMSUNG ELECTRONICS CO LTD KRW100                        | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2320 | NS      | $351972.73    | 8.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                 | RAIA DROGASIL SA COM NPV                                 | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20000 | NS      | $88614.24     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS INC                                      | CLASSYS INC KRW100                                       | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3555 | NS      | $134729.67    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO LTD                    | SUNRESIN NEW MATERIALS CO LTD CNY1 A                     | CUSIP: Y8240K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $92515.33     | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD | INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD INR2    | CUSIP: Y4R06E117<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     16621 | NS      | $60997.94     | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                     | LOTES CO LTD TWD10                                       | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $84309.23     | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ZETRIX AI BHD                                    | ZETRIX AI BHD NPV                                        | CUSIP: Y6147P116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    289900 | NS      | $60200.26     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISES LTD                 | APOLLO HOSPITALS ENTERPRISES LTD INR5                    | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1184 | NS      | $95478.68     | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDES TECHNOLOGY CORP                            | ANDES TECHNOLOGY CORP TWD10                              | CUSIP: Y0R7YV103<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |      6000 | NS      | $43906.36     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Ashmore Funds

**Signature:** Taurai Sigauke

**Name of Signer:** Taurai Sigauke

**Title:** Treasurer