Goldman Sachs Emerging Markets Equity Portfolio R Inc 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

£24.39

arrow-down£-0.26 (-1.05%)

Fund Code

GSEPR

B99B965

LU0858288516

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies.
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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.14%

% Weight
Value
Core
Growth
Large

11

41

37

Medium

4

3

4

Small

0

0

0

Valuation

Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP
Global Emerging Markets Equity

14.77

14.77
13.69

2.88

2.88
1.98

2.79

2.79
2.19

13.03

13.03
10.31

Growth rate

Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP
Global Emerging Markets Equity

13.02%

13.02%
12.44%

2.13%

2.13%
2.72%

16.66%

16.66%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.60485
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.15365
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.99555
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.35141
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.32451
6
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
2.14497
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.91202
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.65466
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.60592
10
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
1.47708
Assets in top 10 holdings %

39.22%

Total no. of equity holdings

122.00

Total no. of bond holdings

-

Stock sectors

Goldman Sachs Emerging Markets Equity Portfolio R Inc GBP
Global Emerging Markets Equity

42.52%

Basic materials

5.73%
-

Con cyclical

11.72%
-

Financial svs

24.33%
-

Real estate

0.74%
-

50.03%

Comm services

8.76%
-

Energy

-
-

Industrials

5.51%
-

Technology

35.76%
-

7.46%

Con defensive

2.61%
-

Healthcare

4.18%
-

Utilities

0.66%
-


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