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Ashmore (AJMPF)

Filed: 16 Nov 20, 1:35pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALIBABA GROUP HOLDING-SP ADRADR01609W1028,00827,240SH DFND127,24000
ALIBABA GROUP HOLDING-SP ADRADR01609W10218,28362,193SH DFND246,271015,922
ANGLOGOLD ASHANTI-SPON ADRADR03512820610,024380,000SH DFND200380,000
BANCO BRADESCO-ADRADR059460303599174,586SH DFND1174,58600
BANCO BRADESCO-ADRADR05946030316748,660SH DFND248,66000
BANCOLOMBIA S.A.-SPONS ADRADR05968L1029,770382,403SH DFND232,4030350,000
BANCOLOMBIA S.A.-SPONS ADRADR05968L10259423,229SH DFND123,22900
ENEL AMERICAS SA-ADRADR29274F10412,9652,006,927SH DFND2002,006,927
FOMENTO ECONOMICO MEX-SP ADRADR34441910680214,280SH DFND114,28000
FOMENTO ECONOMICO MEX-SP ADRADR3444191063546,293SH DFND26,29300
GOLD FIELDS LTD-SPONS ADRADR38059T1069,525775,000SH DFND200775,000
GRUPO AEROPORTUARIO CEN-ADRADR4005011021584,300SH DFND14,30000
GRUPO AEROPORTUARIO CEN-ADRADR40050110252214,200SH DFND214,20000
HDFC BANK LTD-ADRADR40415F10128,163563,720SH DFND2386,6980177,022
HDFC BANK LTD-ADRADR40415F1016,230124,705SH DFND1124,70500
HEADHUNTER GROUP PLC-ADRADR42207L1061,79773,408SH DFND173,40800
HEADHUNTER GROUP PLC-ADRADR42207L1061,81674,193SH DFND274,19300
ICICI BANK LTD-SPON ADRADR45104G10426,3072,676,189SH DFND21,804,7220871,467
ICICI BANK LTD-SPON ADRADR45104G1044,340441,477SH DFND1441,47700
INFOSYS LTD-SP ADRADR45678810857,3884,155,548SH DFND22,957,74001,197,808
INFOSYS LTD-SP ADRADR4567881084,689339,559SH DFND1339,55900
JD.COM INC-ADRADR47215P1061,22615,800SH DFND115,80000
JD.COM INC-ADRADR47215P10620,373262,500SH DFND2206,400056,100
NETEASE INC-ADRADR64110W1025581,227SH DFND21,22700
NETEASE INC-ADRADR64110W1021,0712,355SH DFND12,35500
NEW ORIENTAL EDUCATIO-SP ADRADR6475811071,2248,184SH DFND28,18400
NEW ORIENTAL EDUCATIO-SP ADRADR6475811072,86619,173SH DFND119,17300
NOAH HOLDINGS LTD-SPON ADSADR65487X102963,700SH DFND13,70000
NOAH HOLDINGS LTD-SPON ADSADR65487X10231512,100SH DFND212,10000
PETROLEO BRASIL-SP PREF ADRADR71654V10123,6493,359,303SH DFND22,211,69101,147,612
PETROLEO BRASIL-SP PREF ADRADR71654V1013,397482,484SH DFND1482,48400
SOUTHERN COPPER CORPEQUITY84265V1058,717192,565SH DFND1192,56500
SOUTHERN COPPER CORPEQUITY84265V10556,4411,246,771SH DFND2282,3560964,415
TAIWAN SEMICONDUCTOR-SP ADRADR8740391003,04937,609SH DFND137,60900
TAIWAN SEMICONDUCTOR-SP ADRADR8740391005,55968,570SH DFND218,316050,254
VALE SA-SP ADRADR91912E1057,154676,183SH DFND1676,18300
VALE SA-SP ADRADR91912E10529,7702,813,814SH DFND22,813,81400
WHEATON PRECIOUS METALS CORPEQUITY96287910252,9491,082,597SH DFND2001,082,597
ALIBABA GROUP HOLDING-SP ADRADR01609W1029503,232SH DFND3003,232
HDFC BANK LTD-ADRADR40415F1011,88737,767SH DFND30037,767
ICICI BANK LTD-SPON ADRADR45104G1041,820185,117SH DFND300185,117
INFOSYS LTD-SP ADRADR4567881082,552184,801SH DFND300184,801
JD.COM INC-ADRADR47215P10694712,200SH DFND30012,200
PETROLEO BRASIL-SP PREF ADRADR71654V1011,651234,504SH DFND300234,504
SOUTHERN COPPER CORPEQUITY84265V1053,64680,542SH DFND30080,542
VALE SA-SP ADRADR91912E1052,729257,932SH DFND300257,932