Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation

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

£15.29

arrow-down£-0.06 (-0.39%)

Fund Code

DIMLA

BYVJQW7

IE00BYVJQW70

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation. The investment policy of this Fund is to purchase a broad market coverage of equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of larger companies associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development) (the "Approved Markets").
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 core

32.15%

% Weight
Value
Core
Growth
Large

31

32

21

Medium

9

4

1

Small

0

0

0

Valuation

Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation
Global Emerging Markets Equity

12.08

12.08
13.15

1.13

1.13
1.70

1.64

1.64
1.97

6.49

6.49
8.16

Growth rate

Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation
Global Emerging Markets Equity

9.52%

9.52%
11.44%

3.63%

3.63%
2.83%

5.89%

5.89%
13.80%

Top 10 holdings

1
iShares MSCI India ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.76949
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.24327
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.21075
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.0342
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.49431
6
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
1.78944
7
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
1.30098
8
Meituan Class B
Sector
-
Country
China
% of assets
1.27511
9
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
0.98901
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
0.88408
Assets in top 10 holdings %

27.99%

Total no. of equity holdings

1350.00

Total no. of bond holdings

-

Stock sectors

Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation
Global Emerging Markets Equity

44.13%

Basic materials

8.74%
-

Con cyclical

12.71%
-

Financial svs

21.57%
-

Real estate

1.11%
-

48.06%

Comm services

8.74%
-

Energy

6.48%
-

Industrials

8.73%
-

Technology

24.10%
-

7.81%

Con defensive

3.90%
-

Healthcare

2.54%
-

Utilities

1.38%
-


Important Information

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