Goldman Sachs Emerging Markets Equity Portfolio I 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

£20.87

arrow-up£0.26 (+1.26%)

Fund Code

GSEPI

BYZWWN5

LU1390214952

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies.
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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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

48.18%

% Weight
Value
Core
Growth
Large

10

28

48

Medium

5

3

6

Small

0

1

0

Valuation

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

15.80

15.80
13.67

2.39

2.39
1.78

2.48

2.48
2.01

10.55

10.55
8.73

Growth rate

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

10.62%

10.62%
10.77%

2.41%

2.41%
2.83%

16.57%

16.57%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.5343
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.80353
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.05287
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.82071
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.35329
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.97011
7
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
1.58543
8
Eternal Ltd
Sector
-
Country
India
% of assets
1.46296
9
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
1.42798
10
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.41746
Assets in top 10 holdings %

36.43%

Total no. of equity holdings

125.00

Total no. of bond holdings

-

Stock sectors

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

44.55%

Basic materials

4.74%
-

Con cyclical

15.35%
-

Financial svs

22.71%
-

Real estate

1.76%
-

45.71%

Comm services

11.39%
-

Energy

-
-

Industrials

4.88%
-

Technology

29.44%
-

9.74%

Con defensive

4.17%
-

Healthcare

5.57%
-

Utilities

-
-


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