Ashmore as of March 31, 2013
Portfolio Holdings for Ashmore
Ashmore holds 80 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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 48.4 | $721M | 3.1M | 233.21 | |
| Banco Itau Holding Financeira (ITUB) | 6.6 | $99M | 5.3M | 18.44 | |
| Vale (VALE) | 6.2 | $92M | 4.7M | 19.58 | |
| Cemex SAB de CV (CX) | 4.0 | $60M | 5.6M | 10.74 | |
| ICICI Bank (IBN) | 2.5 | $37M | 893k | 41.92 | |
| Homex Development | 2.3 | $34M | 2.9M | 11.90 | |
| Ternium (TX) | 2.1 | $32M | 1.5M | 20.65 | |
| Ctrip.com International | 1.9 | $29M | 1.5M | 19.29 | |
| Embraer S A (ERJ) | 1.8 | $27M | 786k | 33.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $25M | 31k | 788.26 | |
| Braskem SA (BAK) | 1.6 | $24M | 1.6M | 15.05 | |
| Market Vector Russia ETF Trust | 1.6 | $24M | 64k | 368.65 | |
| Infosys Technologies (INFY) | 1.5 | $23M | 418k | 53.93 | |
| Vale | 1.3 | $19M | 1.0M | 18.37 | |
| Baidu (BIDU) | 1.2 | $18M | 203k | 90.76 | |
| Spreadtrum Communications | 1.1 | $16M | 919k | 17.51 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.1 | $16M | 26k | 605.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $15M | 341k | 43.21 | |
| Vimpel | 0.9 | $13M | 1.1M | 11.94 | |
| Companhia Energetica Minas Gerais (CIG) | 0.8 | $12M | 1.0M | 11.90 | |
| SouFun Holdings | 0.8 | $12M | 876k | 13.21 | |
| New Oriental Education & Tech | 0.7 | $11M | 694k | 15.20 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.7 | $10M | 27k | 366.67 | |
| iShares MSCI Taiwan Index | 0.6 | $9.2M | 53k | 172.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $9.1M | 18k | 497.71 | |
| Baidu (BIDU) | 0.6 | $8.3M | 91k | 90.76 | |
| United Microelectronics (UMC) | 0.5 | $6.7M | 3.6M | 1.85 | |
| Market Vectors Brazil Small Cap ETF | 0.4 | $5.7M | 10k | 547.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $5.6M | 18k | 305.29 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $5.2M | 4.5k | 1148.20 | |
| Tata Motors | 0.3 | $5.0M | 186k | 27.14 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $5.0M | 27k | 186.80 | |
| Ishares Tr (ECNS) | 0.3 | $4.7M | 8.4k | 560.96 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $4.3M | 131k | 32.60 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $4.1M | 9.5k | 435.88 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $3.7M | 4.4k | 842.13 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $3.7M | 4.5k | 824.08 | |
| WuXi PharmaTech | 0.2 | $3.2M | 197k | 16.33 | |
| Market Vectors India Small Cap Index ETF | 0.2 | $3.3M | 27k | 119.74 | |
| Ishares Tr msci russ indx | 0.2 | $3.4M | 12k | 290.81 | |
| Grupo Fin Santander adr b | 0.2 | $3.2M | 215k | 14.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.0M | 70k | 43.50 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $2.9M | 5.6k | 511.07 | |
| China Lodging | 0.1 | $2.2M | 118k | 18.41 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $2.2M | 6.5k | 344.08 | |
| Gerdau SA (GGB) | 0.1 | $2.1M | 253k | 8.32 | |
| Empresas ICA SA | 0.1 | $1.9M | 167k | 11.52 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.3M | 7.8k | 168.59 | |
| Grupo Televisa (TV) | 0.1 | $1.1M | 42k | 26.83 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $1.1M | 3.9k | 278.67 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $999k | 1.7k | 574.14 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $853k | 33k | 25.61 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $801k | 55k | 14.67 | |
| LG Display (LPL) | 0.1 | $728k | 4.1k | 177.56 | |
| Korea Equity Fund | 0.1 | $685k | 75k | 9.13 | |
| Aberdeen Latin Amer Eqty | 0.1 | $789k | 21k | 37.06 | |
| JF China Region Fund | 0.1 | $683k | 47k | 14.41 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $586k | 694.00 | 844.38 | |
| Korea (KF) | 0.0 | $537k | 13k | 40.89 | |
| Mechel Oao spon adr p | 0.0 | $526k | 317k | 1.66 | |
| Market Vectors Etf Tr equity | 0.0 | $645k | 4.2k | 153.57 | |
| Telefonica Brasil Sa | 0.0 | $527k | 20k | 26.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $506k | 4.5k | 111.70 | |
| Templeton Dragon Fund (TDF) | 0.0 | $383k | 13k | 28.73 | |
| Thai Fund | 0.0 | $421k | 19k | 22.73 | |
| Taiwan Fund (TWN) | 0.0 | $517k | 31k | 16.51 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $291k | 16k | 17.92 | |
| Banco de Chile (BCH) | 0.0 | $318k | 3.2k | 99.50 | |
| 3SBio (SSRX) | 0.0 | $242k | 16k | 14.88 | |
| China Fund (CHN) | 0.0 | $329k | 15k | 21.46 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $277k | 8.1k | 34.10 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $346k | 23k | 15.29 | |
| Mexico Fund (MXF) | 0.0 | $224k | 7.0k | 32.05 | |
| Aberdeen Indonesia Fund | 0.0 | $359k | 29k | 12.58 | |
| Morgan Stanley East. Euro | 0.0 | $248k | 15k | 17.14 | |
| India Fund (IFN) | 0.0 | $108k | 5.1k | 21.21 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $176k | 5.4k | 32.77 | |
| Templeton Russia & East European Fund | 0.0 | $104k | 6.9k | 15.13 | |
| Mechel OAO | 0.0 | $42k | 7.7k | 5.45 | |
| Turkish Investment Fund | 0.0 | $56k | 3.3k | 16.83 |
