Ninety One Emerging Markets Equity Fund

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

Ninety One Funds Series iv - Emerging Markets Equity Fund I Acc GBP

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

343.04p

arrow-up2.47p (+0.73%)

Fund Code

ICDNA

B8HWDL6

GB00B8HWDL62

Prices updated as at 01 Jun 2026
|
Prices in GBX
Investment objective
The Sub-Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

43.41%

% Weight
Value
Core
Growth
Large

15

36

43

Medium

2

2

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.1
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

11.88

11.88
11.68

2.24

2.24
1.76

2.49

2.49
2.17

8.78

8.78
9.97

Growth rate

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

18.18%

18.18%
15.56%

2.03%

2.03%
2.79%

16.40%

16.40%
11.81%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.55421
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.6059
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
6.10991
4
Stt Strt GBP Lqudty LVNAV Premier Acc
Sector
-
Country
Ireland
% of assets
4.2068
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.67411
6
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.5452
7
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
2.92312
8
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.35229
9
Aselsan Elektronik Sanayi Ve Ticaret AS
Sector
-
Country
Turkey
% of assets
2.33263
10
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
1.74452
Assets in top 10 holdings %

45.05%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

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

32.72%

Basic materials

5.37%
-

Con cyclical

6.43%
-

Financial svs

19.33%
-

Real estate

1.59%
-

56.83%

Comm services

7.10%
-

Energy

3.61%
-

Industrials

8.93%
-

Technology

37.20%
-

10.45%

Con defensive

4.61%
-

Healthcare

4.32%
-

Utilities

1.52%
-


Important Information

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