Instuitional Investor - Ashmore Wealth Management Llc

Fund Profile
Filing Period:
Fund Name: Ashmore Wealth Management Llc
Portfolio Value $1,582,587,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 2,465,867 $342,830,000 21.66%
2. AAPL 3,951,396 $221,249,000 13.98%
3. INTC 2,182,650 $112,472,000 7.1%
4. V 479,694 $82,512,000 5.21%
5. KNX 2,014,574 $73,129,000 4.62%