Ashmore Emerging Markets Total Return FundEMKIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$28.1M
Expense ratio
1.21%
1-year return
+15.2%
3 years, a year
+9.9%
5 years, a year
-0.3%
Holdings
285
What it aims to do.
The Fund seeks to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Petroleos De Venezuela Sa | 11.10% |
| United States Of America - Bureau Of The Public Debt | 5.10% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.31% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.16% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.61% |
| Malaysia, Federation Of | 1.58% |
| Chile, Republic Of - Ministry Of Finance | 1.51% |
| Petroleos Mexicanos Sa De Cv | 1.49% |
| South Africa, Republic Of - National Treasury | 1.34% |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.29% |
More on EMKIX.
- EMKIX overview
- EMKIX holdings
- EMKIX risk
- EMKIX costs
- EMKIX money in and out
- EMKIX share classes
- Compare EMKIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.