Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP

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

£143.177

arrow-up£2.284 (+1.62%)

Fund Code

NOESA

BC9S1S3

LU0841603938

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to provide shareholders with investment growth in the long term. The fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in emerging 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

53.90%

% Weight
Value
Core
Growth
Large

15

23

54

Medium

0

1

7

Small

0

0

0

Valuation

Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP
Global Emerging Markets Equity

16.61

16.61
13.15

3.10

3.10
1.70

3.18

3.18
1.97

11.43

11.43
8.16

Growth rate

Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP
Global Emerging Markets Equity

11.41%

11.41%
11.44%

1.71%

1.71%
2.83%

16.04%

16.04%
13.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.63559
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.94513
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.2322
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.51424
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.24698
6
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
3.38801
7
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.21498
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.83518
9
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.61818
10
Antofagasta PLC
Sector
-
Country
United Kingdom
% of assets
2.41727
Assets in top 10 holdings %

49.05%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Nordea 1 - Emerging Sustainable Stars Equity Fund BC GBP
Global Emerging Markets Equity

41.60%

Basic materials

3.54%
-

Con cyclical

20.58%
-

Financial svs

14.23%
-

Real estate

3.26%
-

53.70%

Comm services

9.87%
-

Energy

-
-

Industrials

10.85%
-

Technology

32.98%
-

4.70%

Con defensive

1.99%
-

Healthcare

2.72%
-

Utilities

-
-


Important Information

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