Ashmore as of Sept. 30, 2011
Portfolio Holdings for Ashmore
Ashmore holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 33.2 | $26M | 2.3M | 11.43 | |
| Mobile TeleSystems OJSC | 14.8 | $12M | 958k | 12.30 | |
| Templeton Dragon Fund (TDF) | 4.5 | $3.6M | 147k | 24.20 | |
| Gafisa SA | 4.2 | $3.3M | 575k | 5.77 | |
| Vale (VALE) | 3.9 | $3.1M | 137k | 22.80 | |
| Homex Development | 3.8 | $3.1M | 226k | 13.50 | |
| Banco Itau Holding Financeira (ITUB) | 3.6 | $2.9M | 186k | 15.52 | |
| Aberdeen Latin Amer Eqty | 3.2 | $2.5M | 86k | 29.17 | |
| Korea Equity Fund | 2.7 | $2.1M | 191k | 11.19 | |
| Korea (KF) | 2.5 | $2.0M | 54k | 37.16 | |
| China Fund (CHN) | 2.4 | $1.9M | 84k | 23.00 | |
| Mechel OAO | 2.2 | $1.8M | 174k | 10.19 | |
| Aberdeen Indonesia Fund | 1.9 | $1.5M | 132k | 11.71 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $1.5M | 29k | 52.02 | |
| Taiwan Fund (TWN) | 1.8 | $1.4M | 93k | 15.02 | |
| Market Vectors Brazil Small Cap ETF | 1.3 | $1.0M | 26k | 39.19 | |
| Morgan Stanley China A Share Fund (CAF) | 1.2 | $989k | 47k | 21.19 | |
| Turkish Investment Fund | 1.1 | $888k | 70k | 12.69 | |
| Malaysia Fund | 1.1 | $834k | 92k | 9.07 | |
| Market Vectors Indonesia Index | 1.0 | $766k | 30k | 25.31 | |
| Latin American Discovery Fund | 0.9 | $709k | 53k | 13.52 | |
| Mexico Fund (MXF) | 0.8 | $653k | 30k | 21.71 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.8 | $638k | 30k | 21.27 | |
| Mexico Equity and Income Fund (MXE) | 0.6 | $495k | 52k | 9.60 | |
| JF China Region Fund | 0.6 | $462k | 43k | 10.87 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.4 | $339k | 13k | 25.83 | |
| Morgan Stanley Frnt Emerg | 0.4 | $324k | 29k | 11.04 | |
| Thai Fund | 0.4 | $316k | 27k | 11.85 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $257k | 12k | 20.71 | |
| Shelton Greater China Fund | 0.3 | $229k | 39k | 5.86 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $223k | 18k | 12.19 | |
| Templeton Russia & East European Fund | 0.3 | $226k | 16k | 14.61 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $213k | 4.0k | 53.25 | |
| Templeton Emerging Markets (EMF) | 0.3 | $210k | 13k | 16.84 | |
| Vimpel | 0.1 | $112k | 12k | 9.57 | |
| Mindray Medical International | 0.1 | $97k | 4.1k | 23.66 | |
| ICICI Bank (IBN) | 0.1 | $69k | 2.0k | 34.50 | |
| iShares MSCI Taiwan Index | 0.1 | $70k | 5.9k | 11.85 | |
| America Movil Sab De Cv spon adr l | 0.1 | $60k | 2.7k | 22.22 | |
| Baidu (BIDU) | 0.1 | $64k | 600.00 | 106.67 | |
| Banco Bradesco SA (BBD) | 0.1 | $62k | 4.2k | 14.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $58k | 900.00 | 64.44 | |
| Gerdau SA (GGB) | 0.1 | $55k | 7.7k | 7.14 | |
| Braskem SA (BAK) | 0.1 | $53k | 3.4k | 15.59 | |
| China Lodging | 0.1 | $56k | 4.1k | 13.66 | |
| Infosys Technologies (INFY) | 0.1 | $36k | 700.00 | 51.43 | |
| Embraer S A (ERJ) | 0.1 | $38k | 1.5k | 25.13 | |
| Banco de Chile (BCH) | 0.0 | $28k | 400.00 | 70.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $31k | 600.00 | 51.67 | |
| Mechel Oao spon adr p | 0.0 | $14k | 3.6k | 3.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0k | 200.00 | 35.00 |
