First Sentier Investors ICVC - Stewart Investors Global Emerging Markets Leaders Fund Class A AccGBP

Category Global Emerging Markets Equity
star-filled
Last buy/sell price

£5.9902

arrow-down£-0.003 (-0.06%)

Fund Code

3387391

GB0033873919

Prices updated as at 24 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in equity or equity-related securities of large and mid-capitalisation companies that are incorporated or listed in Emerging Markets, or those of companies listed on developed market exchanges where a majority of their activities take place in Emerging Market countries.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.95%

% Weight
Value
Core
Growth
Large

0

51

36

Medium

3

3

7

Small

0

0

0

Valuation

First Sentier Investors ICVC - Stewart Investors Global Emerging Markets Leaders Fund Class A AccGBP
Global Emerging Markets Equity

14.05

14.05
11.35

2.69

2.69
1.85

3.04

3.04
1.97

12.51

12.51
8.74

Growth rate

First Sentier Investors ICVC - Stewart Investors Global Emerging Markets Leaders Fund Class A AccGBP
Global Emerging Markets Equity

16.00%

16.00%
13.47%

1.70%

1.70%
2.97%

16.77%

16.77%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.72542
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.26216
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.64019
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.23718
5
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.74713
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.53926
7
Credicorp Ltd
Sector
-
Country
Peru
% of assets
3.35296
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.24548
9
Raia Drogasil SA
Sector
-
Country
Brazil
% of assets
3.18811
10
Totvs SA
Sector
-
Country
Brazil
% of assets
3.10715
Assets in top 10 holdings %

46.05%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

First Sentier Investors ICVC - Stewart Investors Global Emerging Markets Leaders Fund Class A AccGBP
Global Emerging Markets Equity

42.75%

Basic materials

-
-

Con cyclical

20.49%
-

Financial svs

22.26%
-

Real estate

-
-

45.31%

Comm services

5.80%
-

Energy

-
-

Industrials

5.69%
-

Technology

33.82%
-

11.94%

Con defensive

5.19%
-

Healthcare

6.76%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.