Vanguard Emerging Markets Stock Index Fund

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Vanguard Emerging Markets Stock Index 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

£331.9654

arrow-up£5.14 (+1.57%)

Fund Code

VNMSA

B50MZ72

IE00B50MZ724

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.56%

% Weight
Value
Core
Growth
Large

24

32

38

Medium

3

2

2

Small

0

0

0

Valuation

Vanguard Emerging Markets Stock Index Fund GBP Acc
Global Emerging Markets Equity

14.12

14.12
13.67

1.76

1.76
1.78

2.00

2.00
2.01

8.90

8.90
8.73

Growth rate

Vanguard Emerging Markets Stock Index Fund GBP Acc
Global Emerging Markets Equity

10.76%

10.76%
10.77%

2.71%

2.71%
2.83%

10.73%

10.73%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.89223
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.13646
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.60904
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.5349
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.11941
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.24826
7
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.03614
8
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.00869
9
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
0.94701
10
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
0.94307
Assets in top 10 holdings %

31.48%

Total no. of equity holdings

1204.00

Total no. of bond holdings

-

Stock sectors

Vanguard Emerging Markets Stock Index Fund GBP Acc
Global Emerging Markets Equity

41.89%

Basic materials

6.26%
-

Con cyclical

12.64%
-

Financial svs

21.64%
-

Real estate

1.34%
-

48.80%

Comm services

9.88%
-

Energy

4.01%
-

Industrials

7.07%
-

Technology

27.85%
-

9.31%

Con defensive

3.56%
-

Healthcare

3.48%
-

Utilities

2.27%
-


Important Information

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