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

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

£1.3692

arrow-down£-0.014 (-1.00%)

Fund Code

ICAJA

BMZ80T1

GB00BMZ80T17

Prices updated as at 15 Dec 2025
|
Prices in GBP
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

61.81%

% Weight
Value
Core
Growth
Large

10

27

62

Medium

0

1

0

Small

0

0

0

Valuation

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

20.18

20.18
13.15

3.24

3.24
1.70

3.58

3.58
1.97

9.97

9.97
8.16

Growth rate

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

9.50%

9.50%
11.44%

1.39%

1.39%
2.83%

17.93%

17.93%
13.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.79302
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.22433
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.96841
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
6.56376
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.15409
6
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
3.43917
7
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
3.0395
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.9484
9
Antofagasta PLC
Sector
-
Country
United Kingdom
% of assets
2.8783
10
Eastroc Beverage (Group) Co Ltd Class A
Sector
-
Country
China
% of assets
2.60375
Assets in top 10 holdings %

49.61%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

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

41.44%

Basic materials

2.91%
-

Con cyclical

16.96%
-

Financial svs

21.57%
-

Real estate

-
-

45.91%

Comm services

7.04%
-

Energy

-
-

Industrials

4.15%
-

Technology

34.72%
-

12.65%

Con defensive

4.73%
-

Healthcare

7.92%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.