Ashmore Equities Investment Management (US) LLC [Rocket]

Holdings

Ashmore Equities Investment Management (US) LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-400,000	0	-15,284,000	0.00	0.00	Hist	03/31/2012
iShares, Inc.	EWT	MSCI TAIWAN	0	-1,257,000	0	-14,845,000	0.00	0.00	Hist	03/31/2012
Gafisa S.A.	GFA	SP ADR	0	-58,100	0	-267,000	0.00	0.00	Hist	03/31/2012
EMBRAER BRAZILIAN AVIATION CO	ERJ	A	0	-1,103,009	0	-27,984,000	0.00	0.00	Hist	03/31/2012
KOOKMIN BANK	KB	SPONSORED ADR	0	-9,400	0	-308,000	0.00	0.00	Hist	03/31/2012
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	0	-8,604,134	0	-202,111,000	0.00	0.00	Hist	03/31/2012
Suntech Power Holdings Co., Ltd.	STP	ADR	0	-300,000	0	-693,000	0.00	0.00	Hist	03/31/2012
Infosys Ltd	INFY	SPONSORED ADR	0	-391,600	0	-22,332,000	0.00	0.00	Hist	09/30/2017
Baidu, Inc.	BIDU	SPON ADR REP A	0	-393,439	0	-57,351,000	0.00	0.00	Hist	09/30/2017
HDFC BANK LTD	HDB	Common	0	-455,400	0	-15,530,000	0.00	0.00	Hist	09/30/2017
Hollysys Automation Technologies, Ltd.	HOLI	COM	0	-528,104	0	-5,598,000	0.00	0.00	Hist	09/30/2017
China Zenix Auto International Ltd	ZX	COM	0	-538,147	0	-1,927,000	0.00	0.00	Hist	09/30/2017
ICA CORP	ICA	Common	0	-560,700	0	-4,261,000	0.00	0.00	Hist	09/30/2017
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	0	-711,401	0	-10,870,000	0.00	0.00	Hist	09/30/2017
HARMONY GOLD MINING CO LTD	HMY	SPONSORED ADR	0	-1,458,400	0	-15,940,000	0.00	0.00	Hist	09/30/2017
Ternium S.A.	TX	SPON ADR	0	-1,573,914	0	-37,271,000	0.00	0.00	Hist	09/30/2017
New Oriental Education & Technology Group Inc.	EDU	SP ADR	0	-1,828,600	0	-50,214,000	0.00	0.00	Hist	09/30/2017
OPEN JOINT STOCK CO VIMPEL COMMUNICATIONS	VIP	SPONSORED ADR	0	-1,928,728	0	-21,524,000	0.00	0.00	Hist	09/30/2017
Cosan Ltd.	CZZ	A	0	-2,118,199	0	-31,456,000	0.00	0.00	Hist	09/30/2017
Vale S.A.	VALE	Common	0	-5,751,909	0	-134,154,000	0.00	0.00	Hist	09/30/2017
Itau Unibanco Holding S.A.	ITU	Common	0	-6,436,264	0	-123,512,000	0.00	0.00	Hist	09/30/2017
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-8,131,276	0	-215,966,000	0.00	0.00	Hist	09/30/2017
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-264,728	0	-6,573,000	0.00	0.00	Hist	09/30/2017
DR REDDYS LABORATORIES LTD	RDY	ADR	0	-103,702	0	-3,584,000	0.00	0.00	Hist	09/30/2017
H World Group Ltd	HTHT	Com	0	-47,900	0	-560,000	0.00	0.00	Hist	09/30/2017
ENERGY CO OF MINAS GERAIS	CIG	Common	0	-44,800	0	-1,065,000	0.00	0.00	Hist	09/30/2017
ENEL AMERICAS S.A.	ENI	SPONSORED ADR	0	-35,300	0	-713,000	0.00	0.00	Hist	09/30/2017
CNOOC LTD	CEO	ADR	0	-31,320	0	-6,398,000	0.00	0.00	Hist	09/30/2017
GRUPO FINANCIERO GALICIA SA	GGAL	SP ADR 10 SH B	0	-25,600	0	-165,000	0.00	0.00	Hist	09/30/2017
UNITED BREWERIES CO INC	CCU	ADR	0	-20,873	0	-1,643,000	0.00	0.00	Hist	09/30/2017
CHINA MOBILE LTD /ADR/	CHL	Common	0	-19,600	0	-1,080,000	0.00	0.00	Hist	09/30/2017
TELEFONICA BRASIL S.A.	VIV	ADR	0	-12,700	0	-389,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	EEM	Common	0	-7,557	0	-325,000	0.00	0.00	Hist	09/30/2017
CREDICORP LTD	BAP	COM	0	-2,400	0	-316,000	0.00	0.00	Hist	09/30/2017
Copa Holdings, S.A.	CPA	Cl A	0	-85,786	0	-5,033,000	0.00	0.00	Hist	03/31/2012
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