Ashmore Emerging Markets Currency Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.06 0.0 6.06
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 93.99 0.05 93.94
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
United Mexican States 6% 19.0
Mexico(Utd Mex St) 8% 18.91
Brazil Letras Do Tesou 0% 13.34
Secretaria Tesouro Nacl 10% 7.84
Republica Oriental Del Uruguay 4.25% 7.8
Romania(Rep Of) 6% 5.98
LTN - LETRAS DO TESOURO NACIONAL 4.6
Mexican Bonos 7.75% 3.05
Colombian Tes 7.00% 2.81
Colombian Tes 10.00% 2.16