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Ashmore (AJMPF)

Filed: 16 Aug 21, 4:19pm

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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OMB Number:3235-0006
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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 ADRADR01609W1023181,403SH DFND11,40300
BAIDU INC - SPON ADRADR0567521083,36216,490SH DFND116,49000
BANCO BRADESCO-ADRADR0594603031,943378,706SH DFND1378,70600
BANCOLOMBIA S.A.-SPONS ADRADR05968L10239713,791SH DFND113,79100
BAOZUN INC-SPN ADRADR06684L1032,39167,474SH DFND167,47400
FOMENTO ECONOMICO MEX-SP ADRADR3444191062,04124,156SH DFND124,15600
GERDAU SA -SPON ADRADR3737371051,168197,977SH DFND1197,97700
GRUPO AEROPORTUARIO CEN-ADRADR4005011023085,900SH DFND15,90000
HDFC BANK LTD-ADRADR40415F1013,26344,628SH DFND144,62800
HEADHUNTER GROUP PLC-ADRADR42207L1061,91645,231SH DFND145,23100
ICICI BANK LTD-SPON ADRADR45104G1048,790514,011SH DFND1514,01100
INFOSYS LTD-SP ADRADR45678810865731,012SH DFND131,01200
ITAU UNIBANCO H-SPON PRF ADRADR4655621061,156192,319SH DFND1192,31900
JD.COM INC-ADRADR47215P1063,11138,985SH DFND138,98500
MERCADOLIBRE INCEQUITY58733R1021,402900SH DFND190000
NETEASE INC-ADRADR64110W1021,73515,058SH DFND115,05800
NEW ORIENTAL EDUCATIO-SP ADRADR647581107839102,421SH DFND1102,42100
NOAH HOLDINGS LTD-SPON ADSADR65487X1021603,400SH DFND13,40000
PETROLEO BRASILEIRO-SPON ADRADR71654V4084,309352,315SH DFND1352,31500
SEA LTD-ADRADR81141R1002,3348,500SH DFND18,50000
TAIWAN SEMICONDUCTOR-SP ADRADR8740391005,02241,797SH DFND141,79700
VALE SA-SP ADRADR91912E1055,015219,838SH DFND1219,83800
ALIBABA GROUP HOLDING-SP ADRADR01609W1024031,776SH DFND21,77600
ANGLOGOLD ASHANTI-SPON ADRADR0351282066,921372,500SH DFND200372,500
BAIDU INC - SPON ADRADR05675210843,476213,224SH DFND2129,047084,177
BANCO BRADESCO-ADRADR05946030328,7195,704,517SH DFND23,090,61502,613,902
BANCOLOMBIA S.A.-SPONS ADRADR05968L10259520,659SH DFND220,65900
BAOZUN INC-SPN ADRADR06684L1031,46941,454SH DFND241,45400
CEMEX SAB-SPONS ADR PART CERADR1512908898,064960,000SH DFND200960,000
ECOPETROL SA-SPONSORED ADRADR27915810910,965750,000SH DFND200750,000
FOMENTO ECONOMICO MEX-SP ADRADR3444191061,14413,537SH DFND213,53700
GERDAU SA -SPON ADRADR37373710549283,421SH DFND283,42100
GOLD FIELDS LTD-SPONS ADRADR38059T1066,944780,250SH DFND200780,250
GRUPO AEROPORTUARIO CEN-ADRADR40050110298218,800SH DFND218,80000
HDFC BANK LTD-ADRADR40415F1011,81624,841SH DFND224,84100
HEADHUNTER GROUP PLC-ADRADR42207L1061,64338,775SH DFND238,77500
HUDBAY MINERALS INCEQUITY44362810216,6562,500,000SH DFND2002,500,000
ICICI BANK LTD-SPON ADRADR45104G10468,7464,058,410SH DFND22,520,87801,537,532
INFOSYS LTD-SP ADRADR45678810813,596662,930SH DFND2415,8750247,055
JD.COM INC-ADRADR47215P1061,68321,082SH DFND221,08200
MERCADOLIBRE INCEQUITY58733R10213,8259,000SH DFND22,90006,100
NETEASE INC-ADRADR64110W1029668,380SH DFND28,38000
NEW ORIENTAL EDUCATIO-SP ADRADR64758110744053,728SH DFND253,72800
NOAH HOLDINGS LTD-SPON ADSADR65487X10247210,000SH DFND210,00000
PETROLEO BRASILEIRO-SPON ADRADR71654V40876,6636,268,464SH DFND22,715,06403,553,400
SEA LTD-ADRADR81141R10039,551145,600SH DFND292,100053,500
SHINHAN FINANCIAL GROUP-ADRADR8245961002,78792,180SH DFND20092,180
SOUTHERN COPPER CORPEQUITY84265V10517,045265,000SH DFND200265,000
TAIWAN SEMICONDUCTOR-SP ADRADR87403910016,676153,008SH DFND223,7850129,223
VALE SA-SP ADRADR91912E10554,5972,393,551SH DFND21,987,7900405,761
WHEATON PRECIOUS METALS CORPEQUITY96287910231,002702,597SH DFND200702,597
CEMEX SAB-SPONS ADR PART CERADR1512908891,575,49450,230SH DFND250,23000
ECOPETROL SA-SPONSORED ADRADR2791581091,490,06427,295SH DFND227,29500
ENEL AMERICAS SA-ADRADR29274F1041,988,45073,757SH DFND273,75700
MERCADOLIBRE INCEQUITY58733R1021,111,006191SH DFND219100
PETROLEO BRASILEIRO-SPON ADRADR71654V4082,637,94457,765SH DFND257,76500
BAIDU INC - SPON ADRADR0567521082,38311,687SH DFND30011,687
BANCO BRADESCO-ADRADR0594603031,394271,733SH DFND300271,733
ICICI BANK LTD-SPON ADRADR45104G1042,691157,358SH DFND300157,358
MERCADOLIBRE INCEQUITY58733R1021,090700SH DFND300700
PETROLEO BRASILEIRO-SPON ADRADR71654V4082,998245,171SH DFND300245,171
SEA LTD-ADRADR81141R1001,6756,100SH DFND3006,100
VALE SA-SP ADRADR91912E1053,566156,356SH DFND300156,356