# EDGAR Filing Document

**Accession Number:** 0001498498
**File Stem:** 0002066578-26-002123
**Filing Date:** 2026-6
**Character Count:** 28384
**Document Hash:** 8e8f228a0f86e54cacdef5aac35d4230
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002123.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002123

**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:** 261119309

**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 Fund (Series ID: S000033066)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000101924 | INSTITUTIONAL CLASS | EMFIX           |
| C000104316 | Class A             | EMEAX           |
| C000104317 | Class C             | EMECX           |
| C000183167 | Class T             | EMETX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000033066

- **c. LEI of Series:** 5493006VZYVE79UNJY30

**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:** $308932170.12

**Total Liabilities:** $1656932.07

**Net Assets:** $307275238.05

**Cash Not Reported:** $10917751.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101924 | 5.04%                | -10.63%              | 15.35%               |
| Class ID C000104316 | 5.10%                | -10.70%              | 15.38%               |
| Class ID C000104317 | 4.95%                | -10.71%              | 15.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8014275.14              | $6183424.02                                |
| Month 2  | $-65156.85               | $-31786458.09                              |
| Month 3  | $9581863.45              | $31226195.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MEDIATEK INC                                     | MEDIATEK INC TWD10                                                 | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     57000 | NS      | $4845090.67   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOL CHEMICAL CO LTD                           | HANSOL CHEMICAL CO LTD KRW5000                                     | CUSIP: Y3064E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28139 | NS      | $5459707.61   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV         | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SPON ADR EA REP 8 SER 'B' | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     23899 | NS      | $2533532.99   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                     | SK HYNIX INC KRW5000                                               | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     19276 | NS      | $16962237.26  | 5.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                       | SAMSUNG ELECTRONICS CO LTD KRW100                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     61004 | NS      | $9255062.32   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                       | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100                        | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     31095 | PA      | $3389019.44   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                         | ANTA SPORTS PRODUCTS LTD HKD0.10                                   | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    272600 | NS      | $2844099.18   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                 | MERCADOLIBRE INC COM USD0.001                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       680 | NS      | $1218988.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD   | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10               | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    637000 | NS      | $43245003.79  | 14.07%            |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                 | RAIA DROGASIL SA COM NPV                                           | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    550484 | NS      | $2439036.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                     | LOTES CO LTD TWD10                                                 | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $4468389.06   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ZETRIX AI BHD                                    | ZETRIX AI BHD NPV                                                  | CUSIP: Y6147P116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11019806 | NS      | $2288358.90   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                        | SINBON ELECTRONICS CO LTD TWD10                                    | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385298 | NS      | $3511381.89   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISES LTD                 | APOLLO HOSPITALS ENTERPRISES LTD INR5                              | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     34638 | NS      | $2793235.35   | 0.91%             |  |  |  | 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        |    129477 | NS      | $4230518.52   | 1.38%             |  |  |  | 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        |    336464 | NS      | $2018298.92   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                   | MAKEMYTRIP LTD USD0.0005                                           | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     71190 | NS      | $3360879.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL COMPANY              | GUDENG PRECISION INDUSTRIAL COMPANY TWD10                          | CUSIP: Y2941Y106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $3210429.16   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITACCESS GRAMEEN LTD                         | CREDITACCESS GRAMEEN LTD INR10                                     | CUSIP: Y2R43C102<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    175431 | NS      | $2410368.67   | 0.78%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PROSUS NV                                        | PROSUS NV EUR0.05 (N SHARES)                                       | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     28000 | NS      | $1353506.63   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                 | SK SQUARE CO LTD KRW100                                            | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12055 | NS      | $7023721.82   | 2.29%             |  |  |  | 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        |    722713 | NS      | $5600084.38   | 1.82%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALLEGRO.EU SA                                    | ALLEGRO.EU SA PLN0.01                                              | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    580689 | NS      | $4772659.68   | 1.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                            | ANGLOGOLD ASHANTI PLC COM SHS                                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     20200 | NS      | $1893346.00   | 0.62%             |  |  |  | No            |                  1 | 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        |    416700 | NS      | $4524696.22   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                      | NETEASE INC SPON ADS EACH REP 25 ORD SH                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     48590 | NS      | $5709810.90   | 1.86%             |  |  |  | No            |                  1 | 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        |    386372 | NS      | $9817712.52   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA            | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR(REPR 1 PRF SER'B')       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     32104 | NS      | $2959025.68   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                       | SANY HEAVY INDUSTRY CO LTD 'A'CNY1                                 | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1382100 | NS      | $4149775.42   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                    | AIA GROUP LTD NPV                                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    652200 | NS      | $7183238.36   | 2.34%             |  |  |  | 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        |       537 | NS      | $2012950.69   | 0.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                         | EUGENE TECHNOLOGY CO LTD KRW500                                    | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38593 | NS      | $3456579.50   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPI.KZ JSC                                     | KASPI.KZ JSC SPONSORED ADS                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     37626 | NS      | $3229815.84   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                      | KANZHUN LTD SPONSORED ADS                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    113296 | NS      | $1531761.92   | 0.50%             |  |  |  | No            |                  1 | 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        |    106004 | NS      | $2772214.07   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE WORLD INVESTMENT CORP                     | MOBILE WORLD INVESTMENT CORP VND10000                              | CUSIP: Y604K2105<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |    961000 | NS      | $3087148.56   | 1.00%             |  |  |  | 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        |     88178 | NS      | $4553511.92   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                   | PB FINTECH LTD INR2.00                                             | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    232213 | NS      | $4094082.95   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                     | COWAY CO LTD KRW500                                                | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9076 | NS      | $528655.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                       | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(144A)    | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        10 | NS      | $37691.21     | 0.01%             |  |  |  | Yes           |                  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        |     69800 | NS      | $4477543.06   | 1.46%             |  |  |  | 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        |    302264 | NS      | $2824651.77   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                | GRAB HOLDINGS LTD CLASS A ORD                                      | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    736200 | NS      | $2812284.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                           | LPP SA PLN2.00                                                     | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       576 | NS      | $3481041.46   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                          | ALCHIP TECHNOLOGIES LTD TWD10                                      | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     32667 | NS      | $4447465.25   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                                 | SAMSUNG C&T CORP KRW100                                            | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     17674 | NS      | $3576363.68   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                  | JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1                            | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120600 | NS      | $1870658.98   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDES TECHNOLOGY CORP                            | ANDES TECHNOLOGY CORP TWD10                                        | CUSIP: Y0R7YV103<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |    200000 | NS      | $1463545.22   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                  | NU HOLDINGS LTD ORD SHS CL A                                       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    307200 | NS      | $4448256.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                              | DB INSURANCE CO LTD KRW500                                         | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     37283 | NS      | $4239846.82   | 1.38%             |  |  |  | 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        |   9029900 | NS      | $2300157.26   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                               | E INK HOLDINGS INC TWD10                                           | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    500000 | NS      | $2174120.43   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                       | ELITE MATERIAL COMPANY LTD TWD10                                   | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $3090553.95   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                          | LATAM AIRLINES GROUP SA SPONSORED ADR                              | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     57100 | NS      | $2713963.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD | INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD INR2              | CUSIP: Y4R06E117<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |    576734 | NS      | $2116574.65   | 0.69%             |  |  |  | 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        |   1532000 | NS      | $2240711.25   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                   | CHROMA ATE INC TWD10                                               | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $2841484.49   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                            | DELTA ELECTRONICS INC TWD10                                        | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     36000 | NS      | $2485509.79   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                        | SAMSUNG ELECTRO MECHANICS KRW5000                                  | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7595 | NS      | $4311198.27   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                             | TENCENT HOLDINGS LTD HKD0.00002                                    | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    271900 | NS      | $16508417.97  | 5.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD                          | SIEYUAN ELECTRIC CO LTD 'A'CNY1                                    | CUSIP: Y7688J105<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |    151900 | NS      | $4384120.18   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                         | TOTVS SA COM NPV                                                   | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    503400 | NS      | $3238887.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTERA SAB DE CV                                | GENTERA SAB DE CV COM NPV                                          | CUSIP: P4831V101<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    945300 | NS      | $2476281.76   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                  | KE HOLDINGS INC SPONSORED ADS                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     85499 | NS      | $1464597.87   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CLASSYS INC                                      | CLASSYS INC KRW100                                                 | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97018 | NS      | $3676850.49   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV                           | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS                   | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     44131 | NS      | $3279815.92   | 1.07%             |  |  |  | No            |                  1 | 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        |   5570400 | NS      | $3146805.21   | 1.02%             |  |  |  | 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