Vanguard Global Emerging Markets Fund GBP Inc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£260.4534
£-0.683 (-0.26%)
Fund Code
VAGMI
BZ82ZX0
GB00BZ82ZX06
Prices updated as at 01 May 2026
Prices in GBP
Investment objective
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund is an active fund. The Fund seeks to achieve its investment objective by investing primarily in shares of companies located in emerging markets around the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares of such companies. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small cap value securities, chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
31.51%
% Weight
Value
Core
Growth
Large
32
29
20
Medium
8
6
3
Small
2
1
1
Valuation
Vanguard Global Emerging Markets Fund GBP Inc
Global Emerging Markets Equity
10.12
1.20
1.51
7.37
Growth rate
Vanguard Global Emerging Markets Fund GBP Inc
Global Emerging Markets Equity
11.74%
3.89%
0.96%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.11273
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.10821
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.28303
4
Future on MSCI Emerging Markets (USD) Index
Sector
-
Country
Hong Kong
% of assets
3.03605
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.40858
6
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.39801
7
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
2.1424
8
Credicorp Ltd
Sector
-
Country
Peru
% of assets
1.77912
9
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
1.63963
10
Ambev SA
Sector
-
Country
Brazil
% of assets
1.47495
Assets in top 10 holdings %
29.38%
Total no. of equity holdings
132.00
Total no. of bond holdings
-
Stock sectors
Vanguard Global Emerging Markets Fund GBP Inc
Global Emerging Markets Equity
46.73%
Basic materials
Con cyclical
Financial svs
Real estate
41.91%
Comm services
Energy
Industrials
Technology
11.36%
Con defensive
Healthcare
Utilities