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Ashmore (AJMPF)

Filed: 15 Nov 21, 1:45pm

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 ADRADR01609W1021,88612,740SH DFND112,74000
BANCO BRADESCO-ADRADR0594603034,7541,241,183SH DFND11,241,18300
BANCOLOMBIA S.A.-SPONS ADRADR05968L1023,08989,236SH DFND189,23600
BAOZUN INC-SPN ADRADR06684L1031,49285,130SH DFND185,13000
CEMEX SAB-SPONS ADR PART CERADR1512908891,707238,062SH DFND1238,06200
FOMENTO ECONOMICO MEX-SP ADRADR3444191062,08123,999SH DFND123,99900
GERDAU SA -SPON ADRADR3737371051,021207,539SH DFND1207,53900
GRUPO AEROPORTUARIO CEN-ADRADR4005011022765,900SH DFND15,90000
HDFC BANK LTD-ADRADR40415F1015,04469,013SH DFND169,01300
HEADHUNTER GROUP PLC-ADRADR42207L1061,75235,893SH DFND135,89300
ICICI BANK LTD-SPON ADRADR45104G10410,929579,148SH DFND1579,14800
INFOSYS LTD-SP ADRADR4567881081,25356,334SH DFND156,33400
JD.COM INC-ADRADR47215P1066,18685,637SH DFND185,63700
MERCADOLIBRE INCEQUITY58733R1021,7081,017SH DFND11,01700
NETEASE INC-ADRADR64110W1026,52376,377SH DFND176,37700
NOAH HOLDINGS LTD-SPON ADSADR65487X1021975,300SH DFND15,30000
PETROLEO BRASILEIRO-SPON ADRADR71654V4084,261412,113SH DFND1412,11300
TAIWAN SEMICONDUCTOR-SP ADRADR8740391004,63641,527SH DFND141,52700
VALE SA-SP ADRADR91912E1054,526324,418SH DFND1324,41800
ALIBABA GROUP HOLDING-SP ADRADR01609W10218,189122,854SH DFND274,375048,479
ANGLOGOLD ASHANTI-SPON ADRADR0351282065,956372,500SH DFND200372,500
BANCO BRADESCO-ADRADR05946030351,90613,723,277SH DFND27,571,29606,151,981
BANCOLOMBIA S.A.-SPONS ADRADR05968L10235,5361,033,441SH DFND2373,5390659,902
BAOZUN INC-SPN ADRADR06684L10397655,685SH DFND255,68500
CEMEX SAB-SPONS ADR PART CERADR15129088926,1343,684,579SH DFND21,454,45702,230,122
ECOPETROL SA-SPONSORED ADRADR2791581097,319510,000SH DFND200510,000
FOMENTO ECONOMICO MEX-SP ADRADR3444191061,17413,537SH DFND213,53700
GERDAU SA -SPON ADRADR37373710543888,975SH DFND288,97500
GOLD FIELDS LTD-SPONS ADRADR38059T1066,336780,250SH DFND200780,250
GRUPO AEROPORTUARIO CEN-ADRADR40050110288118,800SH DFND218,80000
GRUPO AVAL ACCIONES Y VALOREADR40053W1011,734300,000SH DFND200300,000
HDFC BANK LTD-ADRADR40415F10120,222279,177SH DFND2168,1450111,032
HEADHUNTER GROUP PLC-ADRADR42207L1061,44829,672SH DFND229,67200
HUDBAY MINERALS INCEQUITY44362810215,5902,500,000SH DFND2002,500,000
ICICI BANK LTD-SPON ADRADR45104G10475,8074,050,714SH DFND22,519,32101,531,393
INFOSYS LTD-SP ADRADR45678810832,1961,472,868SH DFND21,076,7330396,135
JD.COM INC-ADRADR47215P10641,334572,170SH DFND2377,5010194,669
MERCADOLIBRE INCEQUITY58733R10212,3477,552SH DFND22,21105,341
NETEASE INC-ADRADR64110W10228,803337,272SH DFND2212,5480124,724
NOAH HOLDINGS LTD-SPON ADSADR65487X10262016,700SH DFND216,70000
PETROLEO BRASILEIRO-SPON ADRADR71654V40843,6674,223,106SH DFND22,493,50001,729,606
SHINHAN FINANCIAL GROUP-ADRADR8245961001,91765,985SH DFND20065,985
SOUTHERN COPPER CORPEQUITY84265V10519,327344,259SH DFND279,2590265,000
TAIWAN SEMICONDUCTOR-SP ADRADR87403910015,100147,418SH DFND223,7850123,633
VALE SA-SP ADRADR91912E10538,2562,742,339SH DFND22,276,5380465,801
WHEATON PRECIOUS METALS CORPEQUITY96287910231,901847,597SH DFND200847,597
BANCOLOMBIA S.A.-SPONS ADRADR05968L1023,180,84924,103SH DFND224,10300
CEMEX SAB-SPONS ADR PART CERADR1512908893,518,744128,743SH DFND2128,74300
ECOPETROL SA-SPONSORED ADRADR2791581093,369,32061,595SH DFND261,59500
GRUPO AVAL ACCIONES Y VALOREADR40053W101550,82425,000SH DFND225,00000
PETROLEO BRASILEIRO-SPON ADRADR71654V4085,062,705128,445SH DFND2128,44500
ALIBABA GROUP HOLDING-SP ADRADR01609W1029756,588SH DFND3006,588
BANCO BRADESCO-ADRADR0594603032,547665,050SH DFND300665,050
BANCOLOMBIA S.A.-SPONS ADRADR05968L10297128,033SH DFND30028,033
CEMEX SAB-SPONS ADR PART CERADR151290889911127,113SH DFND300127,113
HDFC BANK LTD-ADRADR40415F10191612,535SH DFND30012,535
ICICI BANK LTD-SPON ADRADR45104G1042,969157,358SH DFND300157,358
JD.COM INC-ADRADR47215P1061,90226,328SH DFND30026,328
MERCADOLIBRE INCEQUITY58733R102885527SH DFND300527
NETEASE INC-ADRADR64110W1021,44016,864SH DFND30016,864
PETROLEO BRASILEIRO-SPON ADRADR71654V4082,280220,551SH DFND300220,551
VALE SA-SP ADRADR91912E1052,427173,991SH DFND300173,991