Ashmore Group

Ashmore as of Dec. 31, 2013

Portfolio Holdings for Ashmore

Ashmore holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Itau Holding Financeira (ITUB) 10.7 $53M 3.9M 13.57
Ternium (TX) 10.3 $52M 1.7M 31.30
Cemex SAB de CV (CX) 9.2 $46M 3.9M 11.83
Infosys Technologies (INFY) 8.5 $43M 753k 56.60
Taiwan Semiconductor Mfg (TSM) 6.5 $33M 1.9M 17.44
SouFun Holdings 6.5 $32M 393k 82.41
ICICI Bank (IBN) 6.4 $32M 856k 37.17
Braskem SA (BAK) 5.8 $29M 1.6M 17.85
Gol Linhas Aereas Inteligentes SA 5.7 $28M 6.2M 4.57
Sohu 5.4 $27M 367k 72.93
Empresas ICA SA 4.5 $22M 2.6M 8.45
Petroleo Brasileiro SA (PBR) 4.0 $20M 1.4M 13.78
Companhia Energetica Minas Gerais (CIG) 2.0 $10M 1.3M 7.79
China Lodging 2.0 $10M 332k 30.46
Noah Holdings (NOAH) 1.6 $8.0M 446k 18.00
AutoNavi Holdings 1.5 $7.4M 517k 14.25
iShares MSCI South Korea Index Fund (EWY) 0.9 $4.7M 73k 64.67
Phoenix New Media 0.9 $4.4M 454k 9.63
iShares MSCI Taiwan Index 0.5 $2.3M 160k 14.42
Ishares Tr (ECNS) 0.5 $2.3M 49k 46.44
Ishares Trust Msci China msci china idx (MCHI) 0.4 $2.1M 43k 48.22
Gerdau SA (GGB) 0.4 $2.0M 253k 7.84
Dr. Reddy's Laboratories (RDY) 0.3 $1.6M 40k 41.03
Avianca Holdings Sa 0.3 $1.7M 107k 15.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.6M 41k 38.37
Korea (KF) 0.3 $1.4M 35k 41.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $1.3M 55k 23.50
Wipro (WIT) 0.2 $1.1M 91k 12.59
Korea Equity Fund 0.2 $1.2M 138k 8.32
Aberdeen Latin Amer Eqty 0.2 $1.1M 39k 28.05
Grupo Televisa (TV) 0.2 $1.1M 35k 30.27
Market Vector Russia ETF Trust 0.2 $1.1M 37k 28.86
India Fund (IFN) 0.2 $983k 49k 20.00
Jpmorgan China Region 0.2 $1.0M 67k 15.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $950k 7.8k 121.79
iShares MSCI Turkey Index Fund (TUR) 0.2 $829k 17k 47.65
Mexico Equity and Income Fund (MXE) 0.2 $834k 56k 14.89
Ishares Tr msci russ indx 0.2 $826k 38k 21.90
China Fund (CHN) 0.2 $797k 38k 20.81
Market Vectors Gulf States 0.2 $789k 29k 26.97
Templeton Dragon Fund (TDF) 0.1 $753k 29k 25.89
Morgan Stanley East. Euro 0.1 $757k 37k 20.25
Thai Fund 0.1 $686k 38k 18.14
Embraer S A (ERJ) 0.1 $531k 17k 32.21
WisdomTree Middle East Dividend FundETF 0.1 $540k 27k 20.01
Taiwan Fund (TWN) 0.1 $575k 30k 19.33
iShares MSCI Malaysia Index Fund 0.1 $509k 32k 15.81
Central Europe and Russia Fund (CEE) 0.1 $496k 16k 30.57
MSCI Emerging Markets East. Eur Ind 0.1 $510k 20k 26.15
Morgan Stanley China A Share Fund (CAF) 0.1 $440k 19k 23.78
iShares MSCI Brazil Index (EWZ) 0.1 $429k 9.6k 44.71
Morgan Stanley India Investment Fund (IIF) 0.1 $415k 24k 17.47
iShares MSCI Thailand Index Fund (THD) 0.1 $416k 6.1k 68.67
Grupo Fin Santander adr b 0.1 $408k 30k 13.65
Market Vectors India S/c etfs 0.1 $379k 12k 31.69
Templeton Russia & East European Fund 0.1 $337k 22k 15.38
Aberdeen Indonesia Fund 0.1 $286k 35k 8.25
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $256k 11k 22.85
Turkish Investment Fund 0.1 $249k 17k 14.64
iShares MSCI Poland Investable ETF (EPOL) 0.1 $264k 8.9k 29.65
Grupo Financiero Galicia (GGAL) 0.0 $207k 20k 10.46
Banco Macro SA (BMA) 0.0 $163k 6.7k 24.30
Compania Cervecerias Unidas (CCU) 0.0 $150k 6.2k 24.08
BBVA Banco Frances 0.0 $62k 8.9k 6.95