Ashmore Group

Ashmore as of March 31, 2013

Portfolio Holdings for Ashmore

Ashmore holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Itau Holding Financeira (ITUB) 15.4 $104M 5.9M 17.80
Vale (VALE) 11.2 $76M 4.4M 17.29
Cemex SAB de CV (CX) 7.8 $53M 4.3M 12.21
Taiwan Semiconductor Mfg (TSM) 6.9 $47M 2.7M 17.16
Petroleo Brasileiro SA (PBR) 5.5 $37M 2.3M 16.57
ICICI Bank (IBN) 5.0 $34M 783k 42.90
Ternium (TX) 4.4 $30M 1.5M 20.35
Ctrip.com International 4.1 $28M 1.3M 21.38
Infosys Technologies (INFY) 4.0 $27M 500k 53.91
Baidu (BIDU) 3.6 $25M 281k 87.70
Homex Development 3.2 $22M 2.5M 8.94
SouFun Holdings 3.0 $21M 786k 26.21
Braskem SA (BAK) 3.0 $20M 1.5M 13.54
Embraer S A (ERJ) 3.0 $20M 564k 35.67
Vale 2.8 $19M 1.2M 16.53
Spreadtrum Communications 2.8 $19M 921k 20.51
Companhia Energetica Minas Gerais (CIG) 2.2 $15M 1.3M 11.85
Empresas ICA SA 2.1 $14M 1.1M 13.26
iShares MSCI Emerging Markets Indx (EEM) 1.5 $10M 233k 42.77
Dr. Reddy's Laboratories (RDY) 0.6 $4.2M 131k 32.35
Tata Motors 0.6 $4.0M 163k 24.41
Grupo Fin Santander adr b 0.6 $3.8M 248k 15.42
WuXi PharmaTech 0.5 $3.4M 197k 17.19
New Oriental Education & Tech 0.4 $2.8M 157k 18.00
United Microelectronics (UMC) 0.4 $2.8M 1.6M 1.80
China Lodging 0.4 $2.6M 157k 16.46
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.3M 39k 59.43
Gerdau SA (GGB) 0.3 $2.0M 253k 7.71
Korea (KF) 0.2 $1.4M 37k 39.13
Aberdeen Latin Amer Eqty 0.2 $1.5M 39k 37.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.3M 7.8k 163.72
Korea Equity Fund 0.2 $1.3M 146k 8.95
Grupo Televisa (TV) 0.2 $1.1M 42k 26.62
Thai Fund 0.2 $1.1M 47k 23.91
Ishares Trust Msci China msci china idx (MCHI) 0.2 $1.2M 26k 45.31
Market Vector Russia ETF Trust 0.2 $1.1M 40k 27.73
Gran Tierra Energy 0.1 $1.0M 173k 5.84
Mexico Equity and Income Fund (MXE) 0.1 $1.0M 62k 16.73
Aberdeen Indonesia Fund 0.1 $986k 77k 12.73
iShares MSCI Taiwan Index 0.1 $925k 69k 13.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $869k 24k 36.92
China Fund (CHN) 0.1 $847k 40k 21.00
Templeton Dragon Fund (TDF) 0.1 $855k 31k 27.91
JF China Region Fund 0.1 $894k 62k 14.41
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $748k 27k 27.47
Morgan Stanley East. Euro 0.1 $655k 39k 16.64
Fomento Economico Mexicano SAB (FMX) 0.1 $639k 5.6k 113.50
India Fund (IFN) 0.1 $638k 30k 21.24
Morgan Stanley India Investment Fund (IIF) 0.1 $609k 34k 17.74
Central Europe and Russia Fund (CEE) 0.1 $602k 18k 32.77
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $535k 22k 24.02
iShares MSCI Thailand Index Fund (THD) 0.1 $534k 5.9k 91.06
Taiwan Fund (TWN) 0.1 $513k 31k 16.38
Ishares Tr (ECNS) 0.1 $543k 13k 42.29
Ishares Tr msci russ indx 0.1 $519k 24k 21.97
Telefonica Brasil Sa 0.1 $534k 20k 26.70
iShares MSCI Brazil Index (EWZ) 0.1 $464k 8.5k 54.43
iShares MSCI Malaysia Index Fund 0.1 $502k 34k 14.96
iShares MSCI Turkey Index Fund (TUR) 0.1 $413k 5.8k 71.12
Mechel Oao spon adr p 0.1 $409k 282k 1.45
Vimpel 0.1 $352k 30k 11.90
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $368k 11k 34.83
Templeton Russia & East European Fund 0.1 $341k 23k 14.78
Ishares Tr Phill Invstmrk (EPHE) 0.0 $264k 6.4k 41.15
iShares MSCI South Africa Index (EZA) 0.0 $285k 4.5k 63.79
Mexico Fund (MXF) 0.0 $256k 7.0k 36.63
Market Vectors India Small Cap Index ETF 0.0 $239k 27k 8.80
Compania Cervecerias Unidas (CCU) 0.0 $178k 5.4k 33.15
Turkish Investment Fund 0.0 $231k 13k 18.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $167k 6.5k 25.63
Mechel OAO 0.0 $39k 7.7k 5.06
LG Display (LPL) 0.0 $60k 4.1k 14.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $45k 694.00 64.84
Global X InterBolsa FTSE Colombia20 0.0 $82k 3.9k 20.85
Market Vectors Brazil Small Cap ETF 0.0 $52k 1.3k 40.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $77k 1.7k 44.25
Market Vectors Etf Tr equity 0.0 $47k 4.2k 11.19
Petrobras Energia Participaciones SA 0.0 $8.3k 1.8k 4.61