Ashmore Group

Ashmore Group as of June 30, 2013

Portfolio Holdings for Ashmore Group

Ashmore Group holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro S.a. Petro Sponsored Adr (PBR) 20.3 $138M 10M 13.41
Taiwan Semiconductor Sponsored Adr (TSM) 12.1 $82M 4.5M 18.32
Cemex Sab Spon Adr New (CX) 11.7 $80M 7.5M 10.58
Itau Unibanco Hldng Sa Spon Adr Rep Pfd (ITUB) 8.8 $60M 4.6M 12.92
Vale Sa Adr Repstg Pfd 4.8 $33M 2.7M 12.16
Vale Sa Adr (VALE) 4.8 $33M 2.5M 13.15
Ternium Sa Spon Adr (TX) 4.3 $29M 1.3M 22.63
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 4.1 $28M 3.2M 8.97
Spreadtrum Communications Adr 4.0 $27M 1.0M 26.25
Sohu 3.6 $24M 396k 61.62
Braskem Sa Sp Adr Pfd A (BAK) 2.8 $19M 1.3M 14.88
Infosys Sponsored Adr (INFY) 2.7 $18M 445k 41.19
Soufun Holdings Adr 2.6 $18M 706k 24.82
Ctrip.com International American Dep Shs 2.0 $14M 419k 32.63
Empresas Ica Spons Adr New 1.0 $6.9M 919k 7.53
Doctor Reddy's Lab Adr (RDY) 1.0 $6.9M 183k 37.82
Embraer Sa Sp Adr Rep 4 Com (ERJ) 1.0 $6.8M 185k 36.89
Light In The Box Holding Sponsored Adr (LITB) 0.9 $6.3M 467k 13.46
Icici Bank Adr (IBN) 0.6 $4.3M 112k 38.25
Ishares Tr Msci Emerg Mkt (EEM) 0.6 $4.2M 109k 38.50
Gran Tierra Energy 0.6 $4.0M 661k 6.10
China Lodging Group Sponsored Adr 0.6 $3.9M 246k 16.00
Noah Holdings Sponsored Adr (NOAH) 0.6 $3.8M 425k 8.87
Ishares Msci Sth Kor Cap (EWY) 0.4 $2.5M 46k 53.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $1.4M 253k 5.71
Ishares Msci Taiwan 0.2 $1.4M 106k 13.30
Mexico Equity and Income Fund (MXE) 0.2 $1.3M 85k 15.39
Korea Fund Com New (KF) 0.2 $1.3M 37k 34.47
Aberdeen Latin Amer Eqty 0.2 $1.2M 39k 31.37
Korea Equity Fund Sponsored Adr 0.2 $1.1M 146k 7.82
Coca-cola Femsa Sab Spon Adr Rep L (KOF) 0.2 $1.1M 7.8k 140.26
Ishares Tr Msci China Idx (MCHI) 0.2 $1.1M 26k 40.86
Thai Fund 0.1 $1.0M 47k 21.59
JF China Region Fund 0.1 $924k 70k 13.18
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $880k 35k 24.85
China Fund (CHN) 0.1 $806k 40k 19.98
Templeton Dragon Fund (TDF) 0.1 $769k 31k 25.11
Ishares Tr Ftse China25 Idx (FXI) 0.1 $766k 24k 32.54
Ishares Msci Malaysia 0.1 $740k 48k 15.54
Ishares Tr India 50 Etf (INDY) 0.1 $718k 32k 22.30
Aberdeen Indonesia Fund 0.1 $715k 61k 11.81
India Fund (IFN) 0.1 $695k 36k 19.18
Wuxi Pharmatech Cayman Spons Adr Shs 0.1 $669k 32k 21.01
Market Vectors Etf Tr Gulf Sts Etf 0.1 $651k 27k 24.39
Morgan Stanley East. Euro 0.1 $637k 39k 16.18
Ishares Tr Msci Chin Smcp (ECNS) 0.1 $613k 15k 39.96
Ishares Tr Msci Braz Smcp (EWZS) 0.1 $563k 27k 21.20
Central Europe and Russia Fund (CEE) 0.1 $548k 18k 29.83
Morgan Stanley India Investment Fund (IIF) 0.1 $529k 34k 15.41
Market Vectors Etf Tr Russia Etf 0.1 $517k 21k 25.17
Wisdomtree Middle East Dvd Mid East Divd 0.1 $517k 30k 17.26
Taiwan Fund (TWN) 0.1 $509k 31k 16.25
Ishares Msci Thai Capped (THD) 0.1 $462k 5.9k 78.38
Ishare Str Msci Russ Indx 0.1 $454k 24k 19.22
Ishares Msci Brazil Capp (EWZ) 0.1 $445k 10k 43.86
Grupo Fin Santander Spon Adr Shs B 0.1 $425k 30k 14.21
Petrobras Argentina Spons Adr 0.1 $420k 116k 3.62
Ishares Msci Turkey Fd (TUR) 0.1 $386k 6.5k 59.41
Templeton Russia & East European Fund 0.0 $316k 23k 13.70
Fomento Economico Mex Spon Adr Units (FMX) 0.0 $282k 2.7k 103.30
Ishares Msci Chile Capp (ECH) 0.0 $251k 4.7k 53.87
Ishares Tr Indone Invs Mrkt (EIDO) 0.0 $235k 7.5k 31.17
Turkish Investment Fund 0.0 $201k 13k 15.92
Cia Cervecerias Unidas Sponsored Adr (CCU) 0.0 $154k 5.4k 28.68
Ishares Msci Sth Afrca (EZA) 0.0 $150k 2.6k 58.30
Ishares Tr Msci Poland Cap (EPOL) 0.0 $146k 6.0k 24.37
Vimpelcom Sponsored Adr 0.0 $137k 14k 10.09
Ishares Tr Phill Invstmrk (EPHE) 0.0 $112k 3.2k 34.89
Mexico Fund (MXF) 0.0 $89k 2.9k 30.81
Lg Display Spons Adr Rep (LPL) 0.0 $76k 6.4k 11.88
Global X Fds Ftse Colombia20 0.0 $72k 3.9k 18.31
Market Vectors Etf Tr Brazl Smcp Etf 0.0 $41k 1.3k 31.98
Mechel Oao Spon Adr Pfd 0.0 $5.0k 6.1k 0.82