# EDGAR Filing Document

**Accession Number:** 0001498498
**File Stem:** 0002066578-26-002122
**Filing Date:** 2026-6
**Character Count:** 21956
**Document Hash:** 92b43761887bb9c0636ca771ead32b2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002122.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002122

**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:** 261119308

**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 ESG Fund (Series ID: S000067834)

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

## 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 ESG Fund

- **b. EDGAR series identifier (if any):** S000067834

- **c. LEI of Series:** 549300KZSQMX3OI34Z75

**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:** $19464018.34

**Total Liabilities:** $86321.16

**Net Assets:** $19377697.18

**Cash Not Reported:** $698920.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217584 | 4.73%                | -10.67%              | 14.34%               |
| Class ID C000217585 | 4.71%                | -10.70%              | 14.33%               |
| Class ID C000217586 | 4.65%                | -10.71%              | 14.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $364731.84               | $497829.94                                 |
| Month 2  | $20789.39                | $-2076057.69                               |
| Month 3  | $730207.36               | $1705851.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABU DHABI ISLAMIC BANK PJSC                    | ABU DHABI ISLAMIC BANK PJSC AED1                                 | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     28466 | NS      | $170754.96    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT SYSTEMS SA                             | BENEFIT SYSTEMS SA PLN1.00                                       | CUSIP: X071AA119<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       254 | NS      | $281503.87    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                               | SK SQUARE CO LTD KRW100                                          | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       982 | NS      | $572152.20    | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD                        | SIEYUAN ELECTRIC CO LTD 'A'CNY1                                  | CUSIP: Y7688J105<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      9300 | NS      | $268415.52    | 1.39%             |  |  |  | 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        |     51457 | NS      | $398724.72    | 2.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KANZHUN LTD                                    | KANZHUN LTD SPONSORED ADS                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     13810 | NS      | $186711.20    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE WORLD INVESTMENT CORP                   | MOBILE WORLD INVESTMENT CORP VND10000                            | CUSIP: Y604K2105<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     56200 | NS      | $180538.76    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                              | H WORLD GROUP LTD SPON ADS EACH REP 1 ORD SHS                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      5673 | NS      | $292953.72    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                 | PB FINTECH LTD INR2.00                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     19291 | NS      | $340114.27    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC COM USD0.001                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        60 | NS      | $107557.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD         | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1                  | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      8100 | NS      | $519600.27    | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                              | GRAB HOLDINGS LTD CLASS A ORD                                    | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     78000 | NS      | $297960.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGACHEM BIOSCIEN                              | LIGACHEM BIOSCIEN KRW500                                         | CUSIP: Y5S30B101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1435 | NS      | $179741.57    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                        | ALCHIP TECHNOLOGIES LTD TWD10                                    | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      2000 | NS      | $272291.01    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL             | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN)                | CUSIP: Y06071255<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    432100 | NS      | $244099.98    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD ORD SHS CL A                                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     18200 | NS      | $263536.00    | 1.36%             |  |  |  | No            |                  1 | 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        |      8048 | NS      | $262959.55    | 1.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                 | MAKEMYTRIP LTD USD0.0005                                         | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      6776 | NS      | $319894.96    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD HKD0.00002                                  | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     18100 | NS      | $1098942.13   | 5.67%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTERA SAB DE CV                              | GENTERA SAB DE CV COM NPV                                        | CUSIP: P4831V101<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     66800 | NS      | $174987.43    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD NPV                                                | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     67000 | NS      | $737928.50    | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       101 | NS      | $378599.66    | 1.95%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL COMPANY            | GUDENG PRECISION INDUSTRIAL COMPANY TWD10                        | CUSIP: Y2941Y106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $221997.76    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA                                  | ALLEGRO.EU SA PLN0.01                                            | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     47469 | NS      | $390145.81    | 2.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY COMPANY           | RASAN INFORMATION TECHNOLOGY COMPANY SAR1                        | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4928 | NS      | $186467.37    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                   | LOTES CO LTD TWD10                                               | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $337236.91    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                | KE HOLDINGS INC SPONSORED ADS                                    | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      8640 | NS      | $148003.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDES TECHNOLOGY CORP                          | ANDES TECHNOLOGY CORP TWD10                                      | CUSIP: Y0R7YV103<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |      9000 | NS      | $65859.54     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                       | EUGENE TECHNOLOGY CO LTD KRW500                                  | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3565 | NS      | $319298.99    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPI.KZ JSC                                   | KASPI.KZ JSC SPONSORED ADS                                       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      3623 | NS      | $310998.32    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITACCESS GRAMEEN LTD                       | CREDITACCESS GRAMEEN LTD INR10                                   | CUSIP: Y2R43C102<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     12705 | NS      | $174562.84    | 0.90%             |  |  |  | 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        |     34400 | NS      | $373529.04    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISES LTD               | APOLLO HOSPITALS ENTERPRISES LTD INR5                            | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3116 | NS      | $251276.67    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                       | TOTVS SA COM NPV                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29600 | NS      | $190447.11    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BOXER RETAIL LTD                               | BOXER RETAIL LTD NPV                                             | CUSIP: S12871109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     55380 | NS      | $264832.46    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                            | DB INSURANCE CO LTD KRW500                                       | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      3675 | NS      | $417923.37    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                   | COWAY CO LTD KRW500                                              | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       848 | NS      | $49393.96     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                  | BANK MANDIRI (PERSERO) TBK PT IDR125                             | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    686700 | NS      | $174920.87    | 0.90%             |  |  |  | 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        |      3000 | NS      | $274807.23    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                             | E INK HOLDINGS INC TWD10                                         | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     54000 | NS      | $234805.01    | 1.21%             |  |  |  | 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    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                          | DELTA ELECTRONICS INC TWD10                                      | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      3000 | NS      | $207125.82    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC KRW5000                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1219 | NS      | $1072679.35   | 5.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD KRW100                                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      4792 | NS      | $727005.75    | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     44000 | NS      | $2987096.02   | 15.42%            |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                               | RAIA DROGASIL SA COM NPV                                         | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49062 | NS      | $217379.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BHD                                  | ZETRIX AI BHD NPV                                                | CUSIP: Y6147P116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    917806 | NS      | $190590.43    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     29182 | NS      | $741514.62    | 3.83%             |  |  |  | No            |                  1 | 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        |     28250 | NS      | $263995.75    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                      | SINBON ELECTRONICS CO LTD TWD10                                  | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $273402.55    | 1.41%             |  |  |  | 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