Scottish Widows Emerging Markets Fund A Acc

Category Global Emerging Markets Equity
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Last buy/sell price

290.70p

arrow-up2.40p (+0.83%)

Fund Code

3190425

GB0031904252

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
To provide capital growth through investment in shares of companies in developing countries. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.83%

% Weight
Value
Core
Growth
Large

31

32

28

Medium

4

3

1

Small

0

0

1

Valuation

Scottish Widows Emerging Markets Fund A Acc
Global Emerging Markets Equity

12.10

12.10
13.15

1.51

1.51
1.70

1.93

1.93
1.97

5.80

5.80
8.16

Growth rate

Scottish Widows Emerging Markets Fund A Acc
Global Emerging Markets Equity

11.10%

11.10%
11.44%

4.05%

4.05%
2.83%

10.62%

10.62%
13.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.76329
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.23885
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.56299
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.9145
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.55819
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.61026
7
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.49529
8
Infosys Ltd ADR
Sector
-
Country
India
% of assets
1.28882
9
China Life Insurance Co Ltd Class H
Sector
-
Country
China
% of assets
1.23667
10
United Microelectronics Corp
Sector
-
Country
Taiwan
% of assets
1.14228
Assets in top 10 holdings %

31.81%

Total no. of equity holdings

235.00

Total no. of bond holdings

-

Stock sectors

Scottish Widows Emerging Markets Fund A Acc
Global Emerging Markets Equity

40.39%

Basic materials

8.45%
-

Con cyclical

10.07%
-

Financial svs

20.23%
-

Real estate

1.63%
-

53.99%

Comm services

10.82%
-

Energy

4.19%
-

Industrials

9.61%
-

Technology

29.36%
-

5.63%

Con defensive

1.62%
-

Healthcare

2.23%
-

Utilities

1.78%
-


Important Information

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