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Barings Global Emerging Markets Inclusive - Class A - Income (USD)

Sell:$71.22 Buy:$71.22 Change: $0.23 (0.32%)
Prices as at 6 July 2026
Sell:$71.22
Buy:$71.22
Change: $0.23 (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 July 2026
Sell:$71.22
Buy:$71.22
Change: $0.23 (0.32%)
Prices as at 6 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.66%
Cash and Equiv. 3.20%
UK Equities 1.14%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 10.14% KOR Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.98% TWN Technology Hardware & Equipment
3 SK HLDGS CO LTD 4.57% KOR Non-Renewable Energy
4 SK SQUARE CO LTD 4.08% KOR Software & Computer Services
5 TENCENT HOLDINGS LIMITED 3.43% CHN Software & Computer Services
6 ALIBABA GROUP HOLDING LIMITED 3.32% CHN Retailers
7 MEDIATEK CORPORATION 3.31% TWN Technology Hardware & Equipment
8 HON HAI PRECISION INDUSTRY CO. 2.60% TWN Technology Hardware & Equipment
9 ACCTON TECHNOLOGY CORP 2.48% TWN Telecommunications Equipment
10 UNIMICRON TECHNOLOGY CORP 2.44% TWN Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now