Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist

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

£102.75/£102.75

arrow-down£-0.86 (-0.83%)

Fund Code

VOSXA

BN29T64

LU2227302952

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund aims to generate long-term capital growth in USD and has as sustainable investment objective to contribute towards the United Nations Sustainable Development Goals (UN SDGs) by investing in emerging market securities which the Investment Manager identifies as Sustainability Champions.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.59%

% Weight
Value
Core
Growth
Large

19

33

38

Medium

2

7

0

Small

0

0

2

Valuation

Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist
Global Emerging Markets Equity

14.98

14.98
13.67

2.69

2.69
1.78

2.45

2.45
2.01

10.25

10.25
8.73

Growth rate

Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist
Global Emerging Markets Equity

9.67%

9.67%
10.77%

2.85%

2.85%
2.83%

12.44%

12.44%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.76728
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.27773
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.17367
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.67193
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.05161
6
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.9677
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.92515
8
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
2.77092
9
China Jushi Co Ltd Class A
Sector
-
Country
China
% of assets
2.675
10
Wiwynn Corp Ordinary Shares
Sector
-
Country
Taiwan
% of assets
2.52566
Assets in top 10 holdings %

44.81%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP Dist
Global Emerging Markets Equity

47.86%

Basic materials

5.13%
-

Con cyclical

15.09%
-

Financial svs

25.84%
-

Real estate

1.80%
-

43.22%

Comm services

8.22%
-

Energy

-
-

Industrials

8.20%
-

Technology

26.80%
-

8.92%

Con defensive

2.18%
-

Healthcare

3.04%
-

Utilities

3.70%
-


Important Information

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