Ashmore as of March 31, 2012
Portfolio Holdings for Ashmore
Ashmore holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 41.4 | $103M | 6.8M | 15.28 | |
| America Movil Sab De Cv spon adr l | 18.9 | $47M | 1.9M | 24.83 | |
| Companhia Brasileira de Distrib. | 7.1 | $18M | 370k | 47.61 | |
| Mobile TeleSystems OJSC | 6.8 | $17M | 926k | 18.34 | |
| Vale (VALE) | 5.5 | $14M | 585k | 23.33 | |
| Homex Development | 4.0 | $10M | 538k | 18.76 | |
| Tata Motors | 2.5 | $6.2M | 230k | 26.97 | |
| Companhia Paranaense de Energia | 2.3 | $5.8M | 247k | 23.51 | |
| Mechel OAO | 1.7 | $4.3M | 473k | 8.98 | |
| Telefonica Brasil Sa | 1.0 | $2.4M | 790k | 3.06 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $2.1M | 78k | 26.55 | |
| SouFun Holdings | 0.7 | $1.7M | 92k | 18.92 | |
| Korea Equity Fund | 0.7 | $1.8M | 180k | 9.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.7 | $1.6M | 86k | 19.18 | |
| Aberdeen Latin Amer Eqty | 0.6 | $1.5M | 43k | 35.52 | |
| Mechel Oao spon adr p | 0.5 | $1.4M | 379k | 3.57 | |
| Infosys Technologies (INFY) | 0.5 | $1.2M | 216k | 5.69 | |
| Taiwan Fund (TWN) | 0.5 | $1.1M | 66k | 16.83 | |
| Market Vectors Brazil Small Cap ETF | 0.3 | $855k | 20k | 43.94 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $785k | 40k | 19.60 | |
| China Fund (CHN) | 0.3 | $660k | 28k | 23.31 | |
| Thai Fund | 0.2 | $623k | 39k | 15.95 | |
| Baidu (BIDU) | 0.2 | $569k | 3.9k | 145.81 | |
| Vimpel | 0.2 | $508k | 46k | 11.17 | |
| 3SBio (SSRX) | 0.2 | $501k | 34k | 14.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $475k | 7.4k | 64.62 | |
| New Oriental Education & Tech | 0.2 | $439k | 16k | 27.44 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $427k | 15k | 28.73 | |
| Ternium (TX) | 0.1 | $367k | 16k | 23.71 | |
| JF China Region Fund | 0.1 | $328k | 26k | 12.72 | |
| HDFC Bank (HDB) | 0.1 | $290k | 8.5k | 34.06 | |
| Latin American Discovery Fund | 0.1 | $289k | 18k | 16.33 | |
| Sterlite Industries India | 0.1 | $268k | 31k | 8.54 | |
| Braskem SA (BAK) | 0.1 | $265k | 17k | 15.97 | |
| Mexico Equity and Income Fund (MXE) | 0.1 | $241k | 21k | 11.38 | |
| Market Vector Russia ETF Trust | 0.1 | $235k | 7.6k | 30.82 | |
| Greater China Fund | 0.1 | $174k | 15k | 11.51 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $164k | 2.4k | 68.33 | |
| Templeton Russia & East European Fund | 0.1 | $168k | 10k | 16.40 | |
| Harmony Gold Mining (HMY) | 0.1 | $144k | 13k | 10.92 | |
| Templeton Dragon Fund (TDF) | 0.1 | $159k | 56k | 2.84 | |
| Korea (KF) | 0.0 | $81k | 20k | 4.04 | |
| Turkish Investment Fund | 0.0 | $67k | 4.9k | 13.70 | |
| Mexico Fund (MXF) | 0.0 | $76k | 3.0k | 25.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $58k | 700.00 | 82.86 | |
| ICICI Bank (IBN) | 0.0 | $42k | 12k | 3.47 | |
| Mindray Medical International | 0.0 | $53k | 16k | 3.31 | |
| Malaysia Fund | 0.0 | $30k | 29k | 1.03 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $5.0k | 600.00 | 8.33 |
