Ashmore Group

Ashmore as of Sept. 30, 2013

Portfolio Holdings for Ashmore

Ashmore holds 71 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro SA (PBR) 15.3 $119M 7.7M 15.49
Vale (VALE) 13.1 $102M 6.5M 15.61
Taiwan Semiconductor Mfg (TSM) 11.1 $87M 5.1M 16.96
Cemex SAB de CV (CX) 9.8 $77M 6.9M 11.18
Vale 7.6 $59M 4.2M 14.21
SouFun Holdings 5.0 $39M 751k 51.64
Banco Itau Holding Financeira (ITUB) 4.6 $36M 2.5M 14.12
Sohu 4.4 $34M 431k 78.83
Ternium (TX) 4.3 $33M 1.4M 24.02
Infosys Technologies (INFY) 4.0 $32M 655k 48.11
Braskem SA (BAK) 3.1 $24M 1.5M 15.95
Gol Linhas Aereas Inteligentes SA 2.9 $23M 4.6M 4.89
Empresas ICA SA 2.2 $17M 2.0M 8.54
Companhia Energetica Minas Gerais (CIG) 1.6 $12M 1.4M 8.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.4 $11M 188k 56.80
Noah Holdings (NOAH) 1.1 $8.2M 480k 17.05
AutoNavi Holdings 0.9 $7.0M 468k 14.91
China Lodging 0.9 $6.7M 352k 18.99
Gran Tierra Energy 0.7 $5.4M 756k 7.11
iShares MSCI South Korea Index Fund (EWY) 0.6 $4.3M 71k 61.50
iShares MSCI Brazil Index (EWZ) 0.4 $2.9M 61k 47.92
Lightinthebox Holdings (LITB) 0.3 $2.5M 214k 11.85
iShares MSCI Taiwan Index 0.3 $2.4M 170k 13.92
Ishares Trust Msci China msci china idx (MCHI) 0.3 $2.0M 43k 46.05
Gerdau SA (GGB) 0.2 $1.9M 253k 7.46
ICICI Bank (IBN) 0.2 $1.7M 55k 30.48
Korea (KF) 0.2 $1.4M 35k 38.86
Mexico Equity and Income Fund (MXE) 0.2 $1.3M 85k 15.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.3M 34k 37.07
Embraer S A (ERJ) 0.2 $1.3M 39k 32.48
Aberdeen Latin Amer Eqty 0.2 $1.2M 39k 31.68
Ishares Tr (ECNS) 0.2 $1.3M 29k 43.29
Dr. Reddy's Laboratories (RDY) 0.1 $1.1M 30k 37.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.2M 56k 21.02
Korea Equity Fund 0.1 $1.2M 138k 8.70
Grupo Televisa (TV) 0.1 $990k 35k 27.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $983k 7.8k 126.03
Market Vector Russia ETF Trust 0.1 $1.0M 37k 28.18
JF China Region Fund 0.1 $975k 67k 14.64
Wipro (WIT) 0.1 $916k 89k 10.26
China Fund (CHN) 0.1 $831k 38k 21.70
iShares MSCI Malaysia Index Fund 0.1 $857k 57k 15.04
Templeton Dragon Fund (TDF) 0.1 $757k 29k 26.03
Thai Fund 0.1 $751k 38k 19.86
Market Vectors Gulf States 0.1 $791k 31k 25.15
Ishares Tr msci russ indx 0.1 $815k 38k 21.61
Morgan Stanley East. Euro 0.1 $698k 37k 18.67
India Fund (IFN) 0.1 $531k 28k 19.16
Petrobras Energia Participaciones SA 0.1 $550k 97k 5.64
Central Europe and Russia Fund (CEE) 0.1 $526k 16k 32.42
MSCI Emerging Markets East. Eur Ind 0.1 $506k 20k 25.95
WisdomTree Middle East Dividend FundETF 0.1 $539k 30k 18.00
Taiwan Fund (TWN) 0.1 $533k 30k 17.92
Morgan Stanley India Investment Fund (IIF) 0.1 $451k 30k 15.07
iShares MSCI Turkey Index Fund (TUR) 0.1 $465k 8.4k 55.20
iShares MSCI Thailand Index Fund (THD) 0.1 $452k 6.1k 74.61
Aberdeen Indonesia Fund 0.1 $491k 50k 9.89
Morgan Stanley China A Share Fund (CAF) 0.1 $409k 19k 22.11
Grupo Fin Santander adr b 0.1 $413k 30k 13.81
Templeton Russia & East European Fund 0.0 $321k 22k 14.65
China Life Insurance Company 0.0 $249k 6.4k 38.91
iShares MSCI South Africa Index (EZA) 0.0 $242k 3.8k 63.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $264k 11k 23.57
iShares MSCI Poland Investable ETF (EPOL) 0.0 $255k 8.9k 28.64
Market Vectors India S/c etfs 0.0 $225k 9.0k 25.11
Compania Cervecerias Unidas (CCU) 0.0 $143k 5.4k 26.63
Ishares Tr Phill Invstmrk (EPHE) 0.0 $157k 4.8k 32.91
Global X InterBolsa FTSE Colombia20 0.0 $119k 5.8k 20.36
Turkish Investment Fund 0.0 $179k 12k 15.03
LG Display (LPL) 0.0 $113k 9.5k 11.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.00 0.00