Ashmore Group

Ashmore as of June 30, 2011

Portfolio Holdings for Ashmore

Ashmore holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 31.4 $40M 3.2M 12.61
Mobile TeleSystems OJSC 23.1 $29M 1.5M 19.02
Ternium (TX) 6.0 $7.6M 257k 29.53
Philippine Long Distance Telephone 4.8 $6.0M 112k 54.04
Templeton Dragon Fund (TDF) 3.5 $4.5M 147k 30.36
Homex Development 3.5 $4.5M 177k 25.23
Aberdeen Latin Amer Eqty 2.4 $3.0M 79k 38.77
Korea (KF) 2.1 $2.7M 54k 49.27
China Fund (CHN) 2.1 $2.6M 84k 31.25
Vale (VALE) 2.0 $2.6M 89k 28.96
Market Vectors Brazil Small Cap ETF 1.5 $1.9M 33k 56.75
Aberdeen Indonesia Fund 1.4 $1.8M 131k 13.71
Morgan Stanley China A Share Fund (CAF) 1.0 $1.2M 46k 27.30
iShares MSCI Brazil Index (EWZ) 1.0 $1.2M 17k 73.35
Turkish Investment Fund 0.9 $1.1M 72k 15.98
Taiwan Fund (TWN) 0.9 $1.1M 59k 19.16
Market Vectors Indonesia Index 0.8 $986k 31k 31.98
JF China Region Fund 0.8 $948k 62k 15.27
Latin American Discovery Fund 0.8 $949k 53k 18.09
iShares MSCI Taiwan Index 0.7 $905k 60k 15.19
Mexico Fund (MXF) 0.7 $850k 30k 28.26
Templeton Russia & East European Fund 0.7 $826k 38k 21.53
Malaysia Fund 0.6 $817k 73k 11.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $715k 19k 37.63
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $679k 21k 31.99
Morgan Stanley Frnt Emerg 0.5 $688k 51k 13.40
Mexico Equity and Income Fund (MXE) 0.5 $603k 52k 11.69
Vale 0.4 $501k 17k 28.96
Ishares Tr Phill Invstmrk (EPHE) 0.4 $484k 20k 24.57
iShares MSCI South Africa Index (EZA) 0.4 $487k 6.9k 71.09
iShares MSCI Malaysia Index Fund 0.3 $415k 27k 15.29
iShares MSCI South Korea Index Fund (EWY) 0.3 $349k 5.4k 65.05
Petroleo Brasileiro SA (PBR.A) 0.3 $346k 11k 30.70
iShares MSCI Malaysia Index Fund 0.2 $308k 20k 15.28
Thai Fund 0.2 $310k 24k 12.76
Shelton Greater China Fund 0.2 $297k 39k 7.60
Templeton Emerging Markets (EMF) 0.2 $284k 13k 22.78
Banco Itau Holding Financeira (ITUB) 0.2 $252k 11k 23.55
ICICI Bank (IBN) 0.2 $217k 4.4k 49.32
Pos (PKX) 0.2 $213k 2.0k 108.56
Korea Equity Fund 0.2 $217k 15k 14.46
Infosys Technologies (INFY) 0.2 $202k 3.1k 65.16
iShares MSCI Turkey Index Fund (TUR) 0.1 $174k 2.9k 59.47
Shinhan Financial (SHG) 0.1 $154k 1.6k 96.25
KB Financial (KB) 0.1 $135k 2.8k 47.80
Vimpel 0.1 $131k 10k 12.72
America Movil Sab De Cv spon adr l 0.1 $108k 2.0k 54.00
Fomento Economico Mexicano SAB (FMX) 0.1 $120k 1.8k 66.67
Mindray Medical International 0.1 $115k 4.1k 28.05
Sterlite Industries India 0.1 $105k 7.0k 15.00
Banco Bradesco Sa Brad 0.1 $100k 4.9k 20.41
Baidu (BIDU) 0.1 $84k 600.00 140.00
Compania Cervecerias Unidas (CCU) 0.1 $71k 1.2k 59.17
China Lodging 0.1 $73k 4.1k 17.80
Braskem SA (BAK) 0.1 $67k 2.3k 29.13
Chunghwa Telecom Co Ltd - (CHT) 0.1 $59k 1.7k 34.71
Banco De Chille Adr 0 0.1 $69k 800.00 86.25
Companhia de Bebidas das Americas 0.0 $51k 1.5k 34.00
LG Display (LPL) 0.0 $51k 3.6k 14.17
Embraer S A (ERJ) 0.0 $47k 1.5k 31.08
AU Optronics 0.0 $35k 5.1k 6.86
Siliconware Precision Industries 0.0 $35k 5.7k 6.14
Cosan Ltd shs a 0.0 $32k 2.6k 12.31
Mechel OAO 0.0 $29k 1.2k 24.17
Empresas ICA SA 0.0 $30k 3.3k 9.09
Bancolombia (CIB) 0.0 $27k 400.00 67.50
Mechel Oao spon adr p 0.0 $31k 3.6k 8.57
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 200.00 50.00