Capital Group Emerging Markets Total Opportunities (LUX) Zd

Category Global Emerging Markets Allocation


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.29

arrow-up£0.01 (+0.12%)

Fund Code

CITOI

B94SY11

LU0828134113

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund aims for long-term growth and preservation of capital with lower volatility of returns than Emerging Markets Equities by investing primarily in Equity, hybrid securities, Bonds (both corporate and sovereign) and short-term instruments normally listed or traded on other Regulated Markets of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are those: (1) from issuers in Emerging Markets; (2) primarily traded in Emerging Markets; (3) that are denominated in Emerging Markets currencies; or (4) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits) (“Emerging Markets Issuers”). Up to 10% of the Fund’s assets may be invested in securities of issuers which are not Emerging Markets Issuers.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.63%

% Weight
Value
Core
Growth
Large

17

39

31

Medium

4

1

7

Small

1

0

0

Valuation

Capital Group Emerging Markets Total Opportunities (LUX) Zd
Global Emerging Markets Allocation

14.96

14.96
13.50

2.85

2.85
2.04

2.41

2.41
2.26

10.02

10.02
9.10

Growth rate

Capital Group Emerging Markets Total Opportunities (LUX) Zd
Global Emerging Markets Allocation

12.41%

12.41%
9.51%

3.30%

3.30%
3.13%

32.45%

32.45%
10.34%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.49141
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.07987
3
Secretaria Do Tesouro Nacional
Sector
-
Country
Brazil
% of assets
2.01605
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
1.50245
5
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
1.49477
6
Royal Gold Inc
Sector
-
Country
United States
% of assets
1.23698
7
Mexico (United Mexican States) 6.35%
Sector
-
Country
Mexico
% of assets
1.21328
8
Dominican Republic 5.95%
Sector
-
Country
Dominican Republic
% of assets
0.97365
9
Danone SA
Sector
-
Country
France
% of assets
0.91292
10
South Africa (Republic of) 8.25%
Sector
-
Country
South Africa
% of assets
0.8364
Assets in top 10 holdings %

14.76%

Total no. of equity holdings

116.00

Total no. of bond holdings

307.00

Stock sectors

Capital Group Emerging Markets Total Opportunities (LUX) Zd
Global Emerging Markets Allocation

43.21%

Basic materials

7.57%
-

Con cyclical

9.87%
-

Financial svs

24.88%
-

Real estate

0.89%
-

42.69%

Comm services

16.64%
-

Energy

3.46%
-

Industrials

7.38%
-

Technology

15.21%
-

14.10%

Con defensive

8.04%
-

Healthcare

5.62%
-

Utilities

0.44%
-


Important Information

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