Ashmore Emerging Markets Equity Fund - Class A (EMEAX) SEC Filings

Ashmore Emerging Markets Equity Fund - Class A

EMEAX (NASDAQ)

(%)

Financials
Ashmore Emerging Markets Equity Fund - Class A SEC Filings

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Filing Date	Report	All Documents	Order
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020388/0001145549-25-020388-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020387/0001145549-25-020387-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020386/0001145549-25-020386-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020385/0001145549-25-020385-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020384/0001145549-25-020384-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020383/0001145549-25-020383-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020382/0001145549-25-020382-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020381/0001145549-25-020381-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020380/0001145549-25-020380-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020379/0001145549-25-020379-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020378/0001145549-25-020378-index.htm	Thursday, March 27th, 2025
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554925020377/0001145549-25-020377-index.htm	Thursday, March 27th, 2025
Accepted ago	497	https://www.sec.gov/Archives/edgar/data/1498498/000119312525042852/0001193125-25-042852-index.htm	Friday, February 28th, 2025
Accepted ago	497J	https://www.sec.gov/Archives/edgar/data/1498498/000119312525042842/0001193125-25-042842-index.htm	Friday, February 28th, 2025
Accepted ago	485BPOS	https://www.sec.gov/Archives/edgar/data/1498498/000119312525042128/0001193125-25-042128-index.htm	Friday, February 28th, 2025
Accepted ago	497	https://www.sec.gov/Archives/edgar/data/1498498/000119312525022772/0001193125-25-022772-index.htm	Friday, February 7th, 2025
Accepted ago	24F-2NT	https://www.sec.gov/Archives/edgar/data/1498498/000168386325000394/0001683863-25-000394-index.htm	Tuesday, January 28th, 2025
Accepted ago	N-CEN	https://www.sec.gov/Archives/edgar/data/1498498/000114554925001216/0001145549-25-001216-index.htm	Friday, January 10th, 2025
Accepted ago	N-CSR	https://www.sec.gov/Archives/edgar/data/1498498/000089843024001762/0000898430-24-001762-index.htm	Monday, December 30th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079639/0001145549-24-079639-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079638/0001145549-24-079638-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079637/0001145549-24-079637-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079636/0001145549-24-079636-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079634/0001145549-24-079634-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079635/0001145549-24-079635-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079633/0001145549-24-079633-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079632/0001145549-24-079632-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079631/0001145549-24-079631-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079630/0001145549-24-079630-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079629/0001145549-24-079629-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924079628/0001145549-24-079628-index.htm	Friday, December 20th, 2024
Accepted ago	NPORT-P/A	https://www.sec.gov/Archives/edgar/data/1498498/000114554924078798/0001145549-24-078798-index.htm	Wednesday, December 18th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060333/0001145549-24-060333-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060332/0001145549-24-060332-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060331/0001145549-24-060331-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060329/0001145549-24-060329-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060330/0001145549-24-060330-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060328/0001145549-24-060328-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060327/0001145549-24-060327-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060326/0001145549-24-060326-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060325/0001145549-24-060325-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060324/0001145549-24-060324-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060323/0001145549-24-060323-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060322/0001145549-24-060322-index.htm	Thursday, September 26th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924060321/0001145549-24-060321-index.htm	Thursday, September 26th, 2024
Accepted ago	N-PX	https://www.sec.gov/Archives/edgar/data/1498498/000102140824006300/0001021408-24-006300-index.htm	Friday, August 30th, 2024
Accepted ago	N-PX	https://www.sec.gov/Archives/edgar/data/1498498/000102140824006299/0001021408-24-006299-index.htm	Friday, August 30th, 2024
Accepted ago	N-CSRS	https://www.sec.gov/Archives/edgar/data/1498498/000119312524173215/0001193125-24-173215-index.htm	Monday, July 1st, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038048/0001145549-24-038048-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038047/0001145549-24-038047-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038046/0001145549-24-038046-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038045/0001145549-24-038045-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038043/0001145549-24-038043-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038044/0001145549-24-038044-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038038/0001145549-24-038038-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038042/0001145549-24-038042-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038041/0001145549-24-038041-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038039/0001145549-24-038039-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038040/0001145549-24-038040-index.htm	Monday, June 24th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924038037/0001145549-24-038037-index.htm	Monday, June 24th, 2024
Accepted ago	497	https://www.sec.gov/Archives/edgar/data/1498498/000119312524161730/0001193125-24-161730-index.htm	Friday, June 14th, 2024
Accepted ago	497	https://www.sec.gov/Archives/edgar/data/1498498/000119312524161727/0001193125-24-161727-index.htm	Friday, June 14th, 2024
Accepted ago	497	https://www.sec.gov/Archives/edgar/data/1498498/000119312524144893/0001193125-24-144893-index.htm	Wednesday, May 22nd, 2024
Accepted ago	497J	https://www.sec.gov/Archives/edgar/data/1498498/000119312524144875/0001193125-24-144875-index.htm	Wednesday, May 22nd, 2024
Accepted ago	485BPOS	https://www.sec.gov/Archives/edgar/data/1498498/000119312524143921/0001193125-24-143921-index.htm	Tuesday, May 21st, 2024
Accepted ago	40-17G	https://www.sec.gov/Archives/edgar/data/1498498/000119312524127155/0001193125-24-127155-index.htm	Wednesday, May 1st, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017025/0001145549-24-017025-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017023/0001145549-24-017023-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017024/0001145549-24-017024-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017022/0001145549-24-017022-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017021/0001145549-24-017021-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017020/0001145549-24-017020-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017019/0001145549-24-017019-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017017/0001145549-24-017017-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017018/0001145549-24-017018-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017016/0001145549-24-017016-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017015/0001145549-24-017015-index.htm	Monday, March 25th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554924017014/0001145549-24-017014-index.htm	Monday, March 25th, 2024
Accepted ago	485APOS	https://www.sec.gov/Archives/edgar/data/1498498/000119312524063800/0001193125-24-063800-index.htm	Friday, March 8th, 2024
Accepted ago	497	https://www.sec.gov/Archives/edgar/data/1498498/000119312524050805/0001193125-24-050805-index.htm	Wednesday, February 28th, 2024
Accepted ago	497J	https://www.sec.gov/Archives/edgar/data/1498498/000119312524050776/0001193125-24-050776-index.htm	Wednesday, February 28th, 2024
Accepted ago	485BPOS	https://www.sec.gov/Archives/edgar/data/1498498/000119312524047634/0001193125-24-047634-index.htm	Tuesday, February 27th, 2024
Accepted ago	24F-2NT	https://www.sec.gov/Archives/edgar/data/1498498/000168386324000336/0001683863-24-000336-index.htm	Friday, January 26th, 2024
Accepted ago	N-CEN	https://www.sec.gov/Archives/edgar/data/1498498/000114554924001911/0001145549-24-001911-index.htm	Tuesday, January 16th, 2024
Accepted ago	N-CSR	https://www.sec.gov/Archives/edgar/data/1498498/000119312524002456/0001193125-24-002456-index.htm	Thursday, January 4th, 2024
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078039/0001145549-23-078039-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078038/0001145549-23-078038-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078037/0001145549-23-078037-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078020/0001145549-23-078020-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078022/0001145549-23-078022-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078021/0001145549-23-078021-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078019/0001145549-23-078019-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078017/0001145549-23-078017-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078015/0001145549-23-078015-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078008/0001145549-23-078008-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078009/0001145549-23-078009-index.htm	Wednesday, December 27th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923078007/0001145549-23-078007-index.htm	Wednesday, December 27th, 2023
Accepted ago	485APOS	https://www.sec.gov/Archives/edgar/data/1498498/000119312523301274/0001193125-23-301274-index.htm	Thursday, December 21st, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057691/0001145549-23-057691-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057690/0001145549-23-057690-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057689/0001145549-23-057689-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057688/0001145549-23-057688-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057687/0001145549-23-057687-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057686/0001145549-23-057686-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057685/0001145549-23-057685-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057684/0001145549-23-057684-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057683/0001145549-23-057683-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057682/0001145549-23-057682-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057681/0001145549-23-057681-index.htm	Tuesday, September 26th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923057680/0001145549-23-057680-index.htm	Tuesday, September 26th, 2023
Accepted ago	N-PX	https://www.sec.gov/Archives/edgar/data/1498498/000119312523214905/0001193125-23-214905-index.htm	Thursday, August 17th, 2023
Accepted ago	497	https://www.sec.gov/Archives/edgar/data/1498498/000119312523199045/0001193125-23-199045-index.htm	Monday, July 31st, 2023
Accepted ago	N-CSRS	https://www.sec.gov/Archives/edgar/data/1498498/000119312523177174/0001193125-23-177174-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039525/0001145549-23-039525-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039524/0001145549-23-039524-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039523/0001145549-23-039523-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039522/0001145549-23-039522-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039521/0001145549-23-039521-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039520/0001145549-23-039520-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039519/0001145549-23-039519-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039518/0001145549-23-039518-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039516/0001145549-23-039516-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039514/0001145549-23-039514-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039515/0001145549-23-039515-index.htm	Wednesday, June 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923039513/0001145549-23-039513-index.htm	Wednesday, June 28th, 2023
Accepted ago	40-17G	https://www.sec.gov/Archives/edgar/data/1498498/000119312523137043/0001193125-23-137043-index.htm	Friday, May 5th, 2023
Accepted ago	497	https://www.sec.gov/Archives/edgar/data/1498498/000119312523103666/0001193125-23-103666-index.htm	Monday, April 17th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018621/0001145549-23-018621-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018619/0001145549-23-018619-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018620/0001145549-23-018620-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018618/0001145549-23-018618-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018616/0001145549-23-018616-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018614/0001145549-23-018614-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018617/0001145549-23-018617-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018615/0001145549-23-018615-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018613/0001145549-23-018613-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018612/0001145549-23-018612-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018611/0001145549-23-018611-index.htm	Tuesday, March 28th, 2023
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554923018610/0001145549-23-018610-index.htm	Tuesday, March 28th, 2023
Accepted ago	N-CSR/A	https://www.sec.gov/Archives/edgar/data/1498498/000119312523056541/0001193125-23-056541-index.htm	Wednesday, March 1st, 2023
Accepted ago	N-CEN/A	https://www.sec.gov/Archives/edgar/data/1498498/000114554923014448/0001145549-23-014448-index.htm	Wednesday, March 1st, 2023
Accepted ago	497	https://www.sec.gov/Archives/edgar/data/1498498/000119312523053583/0001193125-23-053583-index.htm	Tuesday, February 28th, 2023
Accepted ago	497J	https://www.sec.gov/Archives/edgar/data/1498498/000119312523050994/0001193125-23-050994-index.htm	Monday, February 27th, 2023
Accepted ago	485BPOS	https://www.sec.gov/Archives/edgar/data/1498498/000119312523048960/0001193125-23-048960-index.htm	Friday, February 24th, 2023
Accepted ago	24F-2NT	https://www.sec.gov/Archives/edgar/data/1498498/000168386323000389/0001683863-23-000389-index.htm	Thursday, January 26th, 2023
Accepted ago	N-CEN	https://www.sec.gov/Archives/edgar/data/1498498/000114554923001384/0001145549-23-001384-index.htm	Friday, January 13th, 2023
Accepted ago	N-CSR	https://www.sec.gov/Archives/edgar/data/1498498/000119312522314865/0001193125-22-314865-index.htm	Friday, December 30th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076657/0001145549-22-076657-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076656/0001145549-22-076656-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076655/0001145549-22-076655-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076654/0001145549-22-076654-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076653/0001145549-22-076653-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076652/0001145549-22-076652-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076651/0001145549-22-076651-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076650/0001145549-22-076650-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076649/0001145549-22-076649-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076648/0001145549-22-076648-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076647/0001145549-22-076647-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922076646/0001145549-22-076646-index.htm	Tuesday, December 20th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922058820/0001145549-22-058820-index.htm	Wednesday, September 28th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922058818/0001145549-22-058818-index.htm	Wednesday, September 28th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922058815/0001145549-22-058815-index.htm	Wednesday, September 28th, 2022
Accepted ago	NPORT-P	https://www.sec.gov/Archives/edgar/data/1498498/000114554922058812/0001145549-22-058812-index.htm	Wednesday, September 28th, 2022

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Ashmore Emerging Markets Equity Fund - Class A SEC Filings