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

541.49p

arrow-down-8.83p (-1.60%)

Fund Code

ICASA

B1XFJD4

GB00B1XFJD49

Prices updated as at 02 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.19%

% Weight
Value
Core
Growth
Large

4

46

44

Medium

0

2

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.07
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.98

16.98
13.69

3.51

3.51
1.98

3.78

3.78
2.19

10.99

10.99
10.31

Growth rate

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

13.35%

13.35%
12.44%

1.41%

1.41%
2.72%

18.61%

18.61%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.00878
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
9.95981
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.68461
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.47364
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.28984
6
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
3.72681
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.68438
8
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
3.56255
9
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.09661
10
Weg SA
Sector
-
Country
Brazil
% of assets
2.67363
Assets in top 10 holdings %

50.16%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

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

40.51%

Basic materials

5.79%
-

Con cyclical

13.58%
-

Financial svs

21.14%
-

Real estate

-
-

50.21%

Comm services

4.32%
-

Energy

-
-

Industrials

7.31%
-

Technology

38.58%
-

9.28%

Con defensive

3.47%
-

Healthcare

5.81%
-

Utilities

-
-


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