# EDGAR Filing Document

**Accession Number:** 0001498498
**File Stem:** 0001145549-25-042004
**Filing Date:** 2025-6
**Character Count:** 27072
**Document Hash:** 8f415994e20db97d5fd35729d747ac81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042004.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251075969

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $164391350.38

**Total Liabilities:** $273059.66

**Net Assets:** $164118290.72

**Cash Not Reported:** $1777108.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101924 | 1.19%                | -1.27%               | 1.10%                |
| Class ID C000104316 | 1.15%                | -1.22%               | 1.06%                |
| Class ID C000104317 | 1.15%                | -1.42%               | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $276102.44               | $1683908.37                                |
| Month 2  | $-359037.32              | $-1994014.47                               |
| Month 3  | $-29714.35               | $1385682.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Axis Bank Ltd.                                      | Axis Bank Ltd. GDR EACH REPR 5 INR10 'REGS'                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     10081 | NS      | $707762.14    | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                          | Indian Energy Exchange Ltd INR1(POST SUBDIVISION)                             | CUSIP: Y39237139<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    366427 | NS      | $826760.13    | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                 | Trip.com Group Ltd. ADS                                                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     29455 | NS      | $1737550.45   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                               | Tencent Holdings Ltd. HKD0.00002                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    223200 | NS      | $13850404.16  | 8.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                             | Sieyuan Electric Co Ltd 'A'CNY1                                               | CUSIP: Y7688J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257400 | NS      | $2554911.01   | 1.56%             |  |  |  | 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        |    457713 | NS      | $2582481.57   | 1.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.             | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                      | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    295200 | NS      | $2536758.57   | 1.55%             |  |  |  | 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        |     24459 | NS      | $2618580.54   | 1.60%             |  |  |  | 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        |     98482 | NS      | $7158656.58   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC                                 | Talabat Holding PLC AED0.04                                                   | CUSIP: M8765Z106<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |   3986679 | NS      | $1532047.83   | 0.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                            | AIA Group Ltd, Hong Kong NPV                                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    478200 | NS      | $3612847.66   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties                                    | Aldar Properties AED1                                                         | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    598246 | NS      | $1346917.01   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.Kz JSC                                        | Kaspi.Kz JSC SPONSORED ADS                                                    | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     41098 | NS      | $3612103.22   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                             | XP Inc. CL A                                                                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    118100 | NS      | $1901410.00   | 1.16%             |  |  |  | No            |                  1 | 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        |     49098 | NS      | $1681115.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                   | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    221412 | NS      | $2971349.04   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                    | KE Holdings Inc. SPONSORED ADS                                                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     82445 | NS      | $1673633.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxer Retail Ltd.                                   | Boxer Retail Ltd. NPV                                                         | CUSIP: S12871109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    367960 | NS      | $1372399.20   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                          | Cipla Ltd. INR2                                                               | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    148621 | NS      | $2732692.57   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                              | Hansol Chemical Co Ltd KRW5000                                                | CUSIP: Y3064E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19163 | NS      | $1563809.18   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                         | Marico Ltd. INR1                                                              | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    165084 | NS      | $1389322.50   | 0.85%             |  |  |  | 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        |     47100 | NS      | $1498238.42   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                         | Classys Inc KRW100                                                            | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38686 | NS      | $1753777.53   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd.,Xi'an               | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                                  | CUSIP: Y8240K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125664 | NS      | $753421.95    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Pvt Ltd. | International Gemmological Institute India Pvt Ltd. INR2                      | CUSIP: Y4R06E117<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |    425545 | NS      | $1750584.15   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co              | United International Transportation Co SAR10                                  | CUSIP: M95429102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72130 | NS      | $1421694.92   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd.                                       | Lotes Co Ltd. TWD10                                                           | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $1021008.90   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MY Eg Services Bhd                                  | MY Eg Services Bhd NPV                                                        | CUSIP: Y6147P116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11042506 | NS      | $2295935.07   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.    | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                       | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41100 | NS      | $1242855.62   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd.                             | Proya Cosmetics Co Ltd. A CNY1                                                | CUSIP: Y7S88X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256000 | NS      | $3366111.51   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                    | Apollo Hospitals Enterprise Ltd. INR5                                         | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     40687 | NS      | $3361553.95   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd.                            | Alchip Technologies Ltd. TWD10                                                | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     21667 | NS      | $1446932.34   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                         | Meituan LLC USD0.00001 B CLASS                                                | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    335030 | NS      | $5603756.78   | 3.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Andes Technology Corporation                        | Andes Technology Corporation TWD10                                            | CUSIP: Y0R7YV103<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |    135000 | NS      | $1221216.45   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     13600 | NS      | $1209992.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                       | SK Hynix Inc. KRW5000                                                         | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     30755 | NS      | $3864566.10   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                    | Mercadolibre Inc COM USD0.001                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1800 | NS      | $4195530.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.        | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                            | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    621000 | NS      | $17702331.12  | 10.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                         | Abu Dhabi Islamic Bank PJSC AED1                                              | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    270898 | NS      | $1350164.86   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co.                     | Gudeng Precision Industrial Co. TWD10                                         | CUSIP: Y2941Y106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $1924405.23   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                      | Axis Bank Ltd. INR2                                                           | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    154540 | NS      | $2168928.68   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                    | SK Square Co Ltd KRW100                                                       | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13203 | NS      | $828092.95    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                         | JD.com Inc. SPON ADS EACH REP 2 ORD SHS                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     54374 | NS      | $1773679.88   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komico Ltd                                          | Komico Ltd KRW500                                                             | CUSIP: Y4S17T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40646 | NS      | $1699438.17   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V             | Fomento Economico Mexicano S A B de C V SPON ADR RP 10 UTS(1B&2D-B&           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13697 | NS      | $1442431.07   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                     | Lojas Renner SA COM NPV                                                       | CUSIP: P6332C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    716000 | NS      | $1843257.01   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.     | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'                | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    136635 | NS      | $2774156.27   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology                                   | Eugene Technology KRW500                                                      | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40129 | NS      | $964156.83    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Totvs SA                                            | Totvs SA COM NPV                                                              | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    308100 | NS      | $2042363.99   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                  | Wal-Mart De Mexico COM NPV                                                    | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    573100 | NS      | $1816280.31   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                            | InterGlobe Aviation Ltd. INR10                                                | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     24773 | NS      | $1540987.39   | 0.94%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PB Fintech Ltd.                                     | PB Fintech Ltd. INR2.00                                                       | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     93273 | NS      | $1795430.30   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                | DB Insurance Co Ltd. KRW500                                                   | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     32398 | NS      | $2081341.79   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                       | MediaTek Inc. TWD10                                                           | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     61000 | NS      | $2584934.65   | 1.58%             |  |  |  | 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        |  11673800 | NS      | $3450657.32   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                 | E Ink Holdings Inc. TWD10                                                     | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    411000 | NS      | $2865497.47   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                      | Chroma Ate Inc TWD10                                                          | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185000 | NS      | $1697457.17   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                           | ANTA Sports Products Ltd. HKD0.10                                             | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    417600 | NS      | $4982731.09   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                  | Grab Holdings Ltd. CLASS A ORD                                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    658600 | NS      | $3213968.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                              | LPP SA PLN2.00                                                                | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       375 | NS      | $1541900.63   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings PLC                               | Wizz Air Holdings PLC ORD GBP0.0001                                           | CUSIP: G96871101<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |    112700 | NS      | $2475142.40   | 1.51%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

**Name of Applicant:** Ashmore Funds

**Signature:** Taurai Sigauke

**Name of Signer:** Taurai Sigauke

**Title:** Treasurer