Vanguard Global Emerging Markets Fund

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Vanguard Global Emerging Markets Fund GBP Acc

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

£282.7813

arrow-up£4.534 (+1.63%)

Fund Code

VAGMA

BZ82ZY1

GB00BZ82ZY13

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.33%

% Weight
Value
Core
Growth
Large

28

27

26

Medium

9

4

2

Small

1

0

1

Valuation

Vanguard Global Emerging Markets Fund GBP Acc
Global Emerging Markets Equity

11.60

11.60
13.67

1.21

1.21
1.78

1.49

1.49
2.01

7.23

7.23
8.73

Growth rate

Vanguard Global Emerging Markets Fund GBP Acc
Global Emerging Markets Equity

8.45%

8.45%
10.77%

3.54%

3.54%
2.83%

3.86%

3.86%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.05787
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.19689
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.64456
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.33424
5
Future on MSCI Emerging Markets (USD) Index
Sector
-
Country
Hong Kong
% of assets
3.09914
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.1906
7
Baidu Inc
Sector
-
Country
China
% of assets
2.01027
8
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
1.82172
9
Credicorp Ltd
Sector
-
Country
Peru
% of assets
1.62361
10
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
1.52532
Assets in top 10 holdings %

33.50%

Total no. of equity holdings

126.00

Total no. of bond holdings

-

Stock sectors

Vanguard Global Emerging Markets Fund GBP Acc
Global Emerging Markets Equity

48.80%

Basic materials

7.93%
-

Con cyclical

18.96%
-

Financial svs

19.99%
-

Real estate

1.92%
-

41.37%

Comm services

8.68%
-

Energy

4.42%
-

Industrials

4.87%
-

Technology

23.40%
-

9.83%

Con defensive

6.43%
-

Healthcare

1.05%
-

Utilities

2.35%
-


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