Ashmore Group

Ashmore Group as of June 30, 2015

Portfolio Holdings for Ashmore Group

Ashmore Group holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 16.8 $113M 316k 356.32
Ishares Msci Taiwan Etf 10.4 $70M 281k 247.60
Baidu Spon Adr Rep A (BIDU) 9.5 $64M 243k 261.39
Ishares Msci Sth Kor Etf (EWY) 5.9 $40M 46k 864.71
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 5.0 $34M 1.4M 23.98
Soufun Hldgs Adr 4.8 $32M 3.8M 8.41
Noah Hldgs Sponsored Ads (NOAH) 3.9 $26M 860k 30.23
Avianca Hldgs Sa Spon Adr Rep Pfd 3.5 $23M 2.3M 10.24
Qihoo 360 Technology Ads 2.8 $19M 17k 1062.13
Silicon Motion Technology Sponsored Adr (SIMO) 2.2 $15M 427k 34.61
Market Vectors Etf Tr India Small Cp 1.8 $12M 18k 664.33
Market Vectors Etf Tr Russia Etf 1.8 $12M 42k 286.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.8 $12M 1.5M 8.16
Global X Fds Glbx Msci Colum 1.7 $12M 70k 167.58
Banco De Chile Sponsored Adr (BCH) 1.5 $10M 159k 65.41
Companhia Paranaense Energ C Spon Adr Pfd 1.5 $9.9M 57k 172.60
Ishares Msci Sth Afr Etf (EZA) 1.5 $9.8M 9.6k 1026.81
Ishares Brazil Sm-cp Etf (EWZS) 1.4 $9.6M 56k 172.61
Infosys Sponsored Adr (INFY) 1.4 $9.6M 603k 15.85
Ishares Msci Malaysi Etf 1.3 $8.9M 47k 190.02
Cemex Sab De Cv Spon Adr New (CX) 1.3 $8.7M 955k 9.16
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $8.4M 103k 82.27
Siliconware Precision Inds L Sponds Adr Spl 1.2 $7.9M 68k 116.90
Icici Bk Adr (IBN) 1.1 $7.4M 707k 10.42
Irsa Inversiones Y Rep S A Globl Dep Rcpt 1.1 $7.3M 406k 17.94
Ternium Sa Spon Adr (TX) 1.0 $6.9M 400k 17.31
Mindray Medical Intl Spon Adr 0.9 $6.1M 14k 447.22
Sasol Sponsored Adr (SSL) 0.8 $5.4M 145k 37.06
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.8 $5.2M 274k 18.79
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.8 $5.1M 138k 37.19
China Ming Yang Wind Pwr Gro Sponsored Adr 0.7 $5.0M 1.8M 2.80
Grupo Financiero Santander M Spon Adr Shs B 0.7 $4.8M 526k 9.15
China Lodging Group Sponsored Adr 0.7 $4.7M 194k 24.42
Ikang Healthcare Group Sponsored Adr 0.6 $3.9M 199k 19.34
Mobile Telesystems Ojsc Sponsored Adr 0.6 $3.8M 25k 153.45
Ishares Tr Msci Pol Cap Etf (EPOL) 0.6 $3.7M 10k 358.38
Ishares Tr China Lg-cap Etf (FXI) 0.5 $3.4M 74k 46.10
Yy Ads Repcom Cla 0.5 $3.4M 48k 69.51
Vipshop Hldgs Sponsored Adr (VIPS) 0.5 $3.3M 147k 22.25
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.5 $3.2M 8.7k 371.42
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $3.0M 108k 27.43
Au Optronics Corp Sponsored Adr 0.3 $2.1M 482k 4.46
Ishares Msci World Etf (URTH) 0.3 $2.1M 11k 193.46
Tarena Intl Adr 0.3 $1.9M 149k 12.66
Banco Macro Sa Spon Adr B (BMA) 0.3 $1.9M 41k 45.60
Bbva Banco Frances S A Sponsored Adr 0.3 $1.8M 113k 15.87
Ishares Tr Msci India Etf (INDA) 0.2 $1.4M 18k 81.09
Ishares Msci Ch Cap Etf (ECH) 0.2 $1.3M 33k 38.12
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 11k 106.18
Outerwall 0.1 $958k 4.7k 203.83
United Microelectronics Corp Spon Adr New (UMC) 0.1 $945k 461k 2.05
Qiwi Spon Adr Rep B (QIWI) 0.1 $942k 34k 28.07
Vale S A Adr (VALE) 0.1 $840k 143k 5.89
Ishares Msci Mex Cap Etf (EWW) 0.1 $768k 14k 57.10
Gilead Sciences Note 1.625% 5/0 (GILD) 0.1 $627k 2.0k 313.50
Ishares Msci Brz Cap Etf (EWZ) 0.1 $613k 19k 32.78
Apple (AAPL) 0.1 $538k 1.6k 336.25
JD Spon Adr Cl A (JD) 0.0 $307k 9.0k 34.11
Gamestop Corp Cl A (GME) 0.0 $270k 2.4k 114.89
Ctrip Com Intl American Dep Shs 0.0 $208k 2.9k 72.73
Avis Budget (CAR) 0.0 $195k 1.7k 118.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $124k 14k 9.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $92k 10k 9.20
Sohu 0.0 $12k 200.00 60.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 1.00 1000.00