Artemis SmartGARP Global Emerging Markets Equity

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Artemis SmartGARP Global Emerging Markets Equity Fund Class 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

£3.7123

arrow-up£0.055 (+1.51%)

Fund Code

ATEMA

BW9HL13

GB00BW9HL132

Prices updated as at 22 Jun 2026
|
Prices in GBP

Investment objective
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.02%

% Weight
Value
Core
Growth
Large

39

15

35

Medium

7

0

2

Small

0

0

0

Valuation

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Global Emerging Markets Equity

9.17

9.17
12.65

0.94

0.94
2.10

1.67

1.67
2.24

6.24

6.24
10.25

Growth rate

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Global Emerging Markets Equity

14.83%

14.83%
15.49%

3.33%

3.33%
2.48%

4.78%

4.78%
10.31%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
9.37981
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.4192
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
5.8502
4
Wiwynn Corp Ordinary Shares
Sector
-
Country
Taiwan
% of assets
3.51563
5
LG Innotek Co Ltd
Sector
-
Country
South Korea
% of assets
3.27272
6
Geely Automobile Holdings Ltd
Sector
-
Country
China
% of assets
2.24986
7
SK Square
Sector
-
Country
South Korea
% of assets
2.22068
8
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.20633
9
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
2.11942
10
United Microelectronics Corp
Sector
-
Country
Taiwan
% of assets
2.06151
Assets in top 10 holdings %

39.30%

Total no. of equity holdings

98.00

Total no. of bond holdings

-

Stock sectors

Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Global Emerging Markets Equity

38.69%

Basic materials

13.36%
-

Con cyclical

9.73%
-

Financial svs

14.70%
-

Real estate

0.89%
-

58.84%

Comm services

2.74%
-

Energy

10.10%
-

Industrials

7.04%
-

Technology

38.96%
-

2.47%

Con defensive

0.26%
-

Healthcare

0.93%
-

Utilities

1.28%
-


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