Ninety One Emerging Markets Leaders

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There is only one type of share class for this fund.

Ninety One Funds Series ii - Emerging Markets Leaders Fund I Acc GBP

Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

612.95p

arrow-down-3.71p (-0.60%)

Fund Code

ICASA

B1XFJD4

GB00B1XFJD49

Prices updated as at 30 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least five years. The Fund invests primarily (at least two-thirds) in the shares. of companies based in, registered in, or with major business activities in emerging markets (countries that have less developed economies) which the Investment Manager considers to be leaders in their respective markets
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 growth

49.67%

% Weight
Value
Core
Growth
Large

5

36

50

Medium

0

4

6

Small

0

0

0

Valuation

Ninety One Funds Series ii - Emerging Markets Leaders Fund I Acc GBP
Global Emerging Markets Equity

13.99

13.99
11.35

2.97

2.97
1.85

3.32

3.32
1.97

8.73

8.73
8.74

Growth rate

Ninety One Funds Series ii - Emerging Markets Leaders Fund I Acc GBP
Global Emerging Markets Equity

15.87%

15.87%
13.47%

1.20%

1.20%
2.97%

24.80%

24.80%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.67253
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.55533
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.62769
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.57206
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.50121
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.18357
7
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.13483
8
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
3.12589
9
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
2.94397
10
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
2.92466
Assets in top 10 holdings %

46.24%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Ninety One Funds Series ii - Emerging Markets Leaders Fund I Acc GBP
Global Emerging Markets Equity

38.92%

Basic materials

4.74%
-

Con cyclical

14.21%
-

Financial svs

19.97%
-

Real estate

-
-

47.35%

Comm services

4.58%
-

Energy

-
-

Industrials

7.05%
-

Technology

35.72%
-

13.73%

Con defensive

4.19%
-

Healthcare

9.54%
-

Utilities

-
-


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