Ashmore as of March 31, 2014
Portfolio Holdings for Ashmore
Ashmore holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 34.2 | $2.5M | 2.3M | 1.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 12.8 | $931k | 89k | 10.47 | |
| China Petroleum & Chemical | 6.7 | $484k | 244k | 1.98 | |
| Market Vectors India S/c etfs | 6.6 | $478k | 78k | 6.12 | |
| Ishares Tr (ECNS) | 4.5 | $330k | 42k | 7.88 | |
| Gol Linhas Aereas Inteligentes SA | 4.5 | $328k | 5.8M | 0.06 | |
| Market Vector Russia ETF Trust | 4.4 | $318k | 78k | 4.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $249k | 41k | 6.09 | |
| Baidu (BIDU) | 2.5 | $178k | 321k | 0.55 | |
| iShares MSCI Taiwan Index | 2.4 | $172k | 70k | 2.45 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $127k | 2.3M | 0.06 | |
| Vale (VALE) | 1.5 | $112k | 3.0M | 0.04 | |
| Sohu | 1.3 | $93k | 360k | 0.26 | |
| Market Vectors Gulf States | 1.2 | $87k | 17k | 5.28 | |
| iShares MSCI Malaysia Index Fund | 1.2 | $86k | 32k | 2.66 | |
| Perfect World | 1.1 | $80k | 23k | 3.52 | |
| New Oriental Education & Tech | 1.1 | $79k | 16k | 5.00 | |
| Trina Solar | 1.1 | $77k | 34k | 2.29 | |
| iShares MSCI Thailand Index Fund (THD) | 1.0 | $75k | 6.1k | 12.38 | |
| Home Inns & Hotels Management | 0.9 | $69k | 13k | 5.50 | |
| Ternium (TX) | 0.7 | $54k | 1.8M | 0.03 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.7 | $53k | 11k | 4.71 | |
| Cemex SAB de CV (CX) | 0.6 | $41k | 3.3M | 0.01 | |
| Infosys Technologies (INFY) | 0.5 | $35k | 653k | 0.05 | |
| ICICI Bank (IBN) | 0.5 | $35k | 794k | 0.04 | |
| 21vianet Group (VNET) | 0.4 | $29k | 1.0M | 0.03 | |
| Braskem SA (BAK) | 0.3 | $25k | 1.6M | 0.02 | |
| United Microelectronics (UMC) | 0.3 | $25k | 12M | 0.00 | |
| SouFun Holdings | 0.2 | $18k | 268k | 0.07 | |
| Vale | 0.2 | $14k | 1.1M | 0.01 | |
| Phoenix New Media | 0.2 | $12k | 1.2M | 0.01 | |
| China Mobile | 0.1 | $11k | 240k | 0.05 | |
| China Lodging | 0.1 | $10k | 421k | 0.02 | |
| Avianca Holdings Sa | 0.1 | $9.6k | 567k | 0.02 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.7k | 656k | 0.01 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $8.7k | 624k | 0.01 | |
| Noah Holdings (NOAH) | 0.1 | $6.5k | 450k | 0.01 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $6.0k | 487k | 0.01 | |
| Changyou | 0.1 | $4.3k | 146k | 0.03 | |
| Grupo Televisa (TV) | 0.0 | $1.2k | 35k | 0.03 | |
| Gerdau SA (GGB) | 0.0 | $1.6k | 253k | 0.01 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $822.900000 | 7.8k | 0.11 | |
| India Fund (IFN) | 0.0 | $870.320000 | 38k | 0.02 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $414.531000 | 21k | 0.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $756.597600 | 17k | 0.05 | |
| Templeton Dragon Fund (TDF) | 0.0 | $452.392500 | 19k | 0.02 | |
| Market Vectors Vietnam ETF. | 0.0 | $735.152600 | 34k | 0.02 | |
| Embraer S A (ERJ) | 0.0 | $585.288500 | 17k | 0.04 | |
| Grupo Fin Santander adr b | 0.0 | $367.770000 | 30k | 0.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Banco Macro SA (BMA) | 0.0 | $218.211600 | 7.7k | 0.03 | |
| BBVA Banco Frances | 0.0 | $74.978400 | 8.9k | 0.01 | |
| Empresas ICA SA | 0.0 | $286.605000 | 43k | 0.01 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $138.906700 | 6.2k | 0.02 | |
| Bancolombia (CIB) | 0.0 | $306.230000 | 5.4k | 0.06 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $303.760800 | 14k | 0.02 | |
| China Fund (CHN) | 0.0 | $276.610000 | 14k | 0.02 | |
| Korea (KF) | 0.0 | $8.994800 | 226.00 | 0.04 | |
| Thai Fund | 0.0 | $259.718400 | 24k | 0.01 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $134.930000 | 5.2k | 0.03 | |
| WisdomTree Middle East Dividend FundETF | 0.0 | $43.069200 | 1.9k | 0.02 | |
| Turkish Investment Fund | 0.0 | $131.295600 | 12k | 0.01 | |
| Templeton Russia & East European Fund | 0.0 | $124.856100 | 9.5k | 0.01 | |
| Aberdeen Indonesia Fund | 0.0 | $106.925000 | 11k | 0.01 | |
| Morgan Stanley East. Euro | 0.0 | $52.089000 | 2.9k | 0.02 |
