McInroy & Wood Emerging Markets Fund Inc

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

2,112.20p

arrow-up14.60p (+0.70%)

Fund Code

MWMPI

B7SKS40

GB00B7SKS407

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to grow the real value of investors’ capital and income. Investments will be in companies operating or incorporated in Emerging markets. The Fund may invest in any geographical area and any economic sector. The Fund invests at least 50 per cent. in shares of companies, quoted on the world’s stock markets, and operating or incorporated in Emerging markets. Emerging markets are defined as countries that are progressing towards becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

27.61%

% Weight
Value
Core
Growth
Large

7

22

26

Medium

8

28

6

Small

2

2

0

Valuation

McInroy & Wood Emerging Markets Fund Inc
Global Emerging Markets Equity

19.96

19.96
13.15

1.42

1.42
1.70

2.87

2.87
1.97

9.50

9.50
8.16

Growth rate

McInroy & Wood Emerging Markets Fund Inc
Global Emerging Markets Equity

7.50%

7.50%
11.44%

2.80%

2.80%
2.83%

11.34%

11.34%
13.80%

Top 10 holdings

1
Sieyuan Electric Co Ltd Class A
Sector
-
Country
China
% of assets
4.47889
2
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.09454
3
Embotelladora Andina SA Participating Preferred
Sector
-
Country
Chile
% of assets
3.95789
4
Phu Nhuan Jewelry JSC
Sector
-
Country
Vietnam
% of assets
3.68997
5
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.67249
6
Jeronimo Martins SGPS SA
Sector
-
Country
Portugal
% of assets
3.62658
7
Britannia Industries Ltd
Sector
-
Country
India
% of assets
3.56242
8
Titan Co Ltd
Sector
-
Country
India
% of assets
3.54093
9
Hypera SA
Sector
-
Country
Brazil
% of assets
3.53769
10
Marico Ltd
Sector
-
Country
India
% of assets
3.48118
Assets in top 10 holdings %

37.64%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

McInroy & Wood Emerging Markets Fund Inc
Global Emerging Markets Equity

32.44%

Basic materials

-
-

Con cyclical

32.44%
-

Financial svs

-
-

Real estate

-
-

25.19%

Comm services

-
-

Energy

-
-

Industrials

17.85%
-

Technology

7.35%
-

42.37%

Con defensive

32.52%
-

Healthcare

9.85%
-

Utilities

-
-


Important Information

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