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Capital Group Emerging Markets Total Opportunities Class Z - Accumulation (GBP)

Sell:1,355.00p Buy:1,355.00p Change: 23.00p (1.67%)
Prices as at 10 October 2025
Sell:1,355.00p
Buy:1,355.00p
Change: 23.00p (1.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 October 2025
Sell:1,355.00p
Buy:1,355.00p
Change: 23.00p (1.67%)
Prices as at 10 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 55.89%
International Equities 39.36%
Other 3.38%
UK Corporate Bonds 0.80%
UK Equities 0.53%
Property 0.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 84.71%
Not Classified 13.86%
Cash 1.44%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.83% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 2.34% CHN Software & Computer Services
3 BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 2.13% BRA Bonds
4 AIA GROUP LIMITED 1.72% HKG Life Insurance
5 NETEASE INC 1.63% CHN Leisure Goods
6 SANDSTORM GOLD 1.60% CAN Precious Metals & Mining
7 SAUDI ARABIAN OIL CO REG S SR UNSEC 1.625% 11-24-25 1.35% SAU Bonds
8 MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 02-09-35 1.31% MEX Bonds
9 KOTAK MAHINDRA BANK LIMITED 1.25% IND Banks
10 DANONE 1.08% FRA Food Producers

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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