Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc

Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.47

arrow-down£-0.23 (-1.68%)

Fund Code

GSMRI

BK10CN5

LU2035593990

Prices updated as at 16 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies that the Investment Adviser believes adhere to the Portfolio’s environmental, social and governance (“ESG”) criteria, exhibit a strong or improving ESG leadership, a strong industry position and financial resiliency relative to their regional peers.
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

50.21%

% Weight
Value
Core
Growth
Large

11

30

50

Medium

4

2

2

Small

0

0

0

Valuation

Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc
Global Emerging Markets Equity

15.66

15.66
13.15

2.47

2.47
1.70

2.44

2.44
1.97

10.67

10.67
8.16

Growth rate

Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc
Global Emerging Markets Equity

10.30%

10.30%
11.44%

2.49%

2.49%
2.83%

15.91%

15.91%
13.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.83909
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.11047
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.13626
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.13882
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.74912
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.44455
7
Eternal Ltd
Sector
-
Country
India
% of assets
1.99337
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
1.9382
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.83837
10
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
1.77243
Assets in top 10 holdings %

40.96%

Total no. of equity holdings

94.00

Total no. of bond holdings

-

Stock sectors

Goldman Sachs Emerging Markets Equity ESG Portfolio R Acc
Global Emerging Markets Equity

43.90%

Basic materials

1.74%
-

Con cyclical

15.72%
-

Financial svs

24.64%
-

Real estate

1.80%
-

44.76%

Comm services

13.10%
-

Energy

-
-

Industrials

3.43%
-

Technology

28.23%
-

11.33%

Con defensive

3.70%
-

Healthcare

6.62%
-

Utilities

1.01%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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