0001145549-24-038045.txt : 20240624 0001145549-24-038045.hdr.sgml : 20240624 20240624114245 ACCESSION NUMBER: 0001145549-24-038045 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore Funds CENTRAL INDEX KEY: 0001498498 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22468 FILM NUMBER: 241062911 BUSINESS ADDRESS: STREET 1: C/O ROPES & GRAY, LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-951-7935 MAIL ADDRESS: STREET 1: C/O ROPES & GRAY, LLP STREET 2: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 0001498498 S000045773 Ashmore Emerging Markets Short Duration Fund C000142708 INSTITUTIONAL CLASS SHARES ESFIX C000142709 Class A ESFAX C000142710 Class C ESFCX C000183170 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