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

Category Global Emerging Markets Equity
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Last buy/sell price

£5.6786

arrow-up£0.069 (+1.24%)

Fund Code

3387391

GB0033873919

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

41.84%

% Weight
Value
Core
Growth
Large

10

34

42

Medium

3

7

4

Small

0

0

0

Valuation

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

18.74

18.74
13.15

2.19

2.19
1.70

2.97

2.97
1.97

13.73

13.73
8.16

Growth rate

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

10.09%

10.09%
11.44%

2.02%

2.02%
2.83%

12.29%

12.29%
13.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.15094
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.47258
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.37016
4
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.21709
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.04288
6
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.29883
7
Shenzhen Inovance Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.79941
8
Raia Drogasil SA
Sector
-
Country
Brazil
% of assets
2.78146
9
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
2.75472
10
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.63903
Assets in top 10 holdings %

40.53%

Total no. of equity holdings

45.00

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

38.06%

Basic materials

-
-

Con cyclical

22.34%
-

Financial svs

15.73%
-

Real estate

-
-

46.82%

Comm services

6.12%
-

Energy

-
-

Industrials

15.95%
-

Technology

24.76%
-

15.12%

Con defensive

6.50%
-

Healthcare

8.61%
-

Utilities

-
-


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