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

£5.521

arrow-down£-0.02 (-0.36%)

Fund Code

3387391

GB0033873919

Prices updated as at 02 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

57.58%

% Weight
Value
Core
Growth
Large

2

58

30

Medium

1

4

4

Small

0

0

0

Valuation

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

16.66

16.66
13.69

3.00

3.00
1.98

3.52

3.52
2.19

14.31

14.31
10.31

Growth rate

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

14.14%

14.14%
12.44%

1.59%

1.59%
2.72%

14.51%

14.51%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.8173
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.45733
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.51517
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.19473
5
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
3.65335
6
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.50794
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.25656
8
Raia Drogasil SA
Sector
-
Country
Brazil
% of assets
2.9421
9
Shenzhen Inovance Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.8338
10
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.66662
Assets in top 10 holdings %

45.84%

Total no. of equity holdings

42.00

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

37.25%

Basic materials

-
-

Con cyclical

19.03%
-

Financial svs

18.21%
-

Real estate

-
-

52.29%

Comm services

4.60%
-

Energy

-
-

Industrials

14.03%
-

Technology

33.66%
-

10.46%

Con defensive

3.89%
-

Healthcare

6.57%
-

Utilities

-
-


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