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CT Responsible Global Emerging Markets Eq Inclusive - Class A - Income (USD)

Sell:$33.37 Buy:$33.37 Change: $0.04 (0.12%)
Prices as at 28 October 2025
Sell:$33.37
Buy:$33.37
Change: $0.04 (0.12%)
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 28 October 2025
Sell:$33.37
Buy:$33.37
Change: $0.04 (0.12%)
Prices as at 28 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
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 97.76%
Alternative Trading Strategies 2.03%
Cash and Equiv. 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.77% TWN Technology Hardware & Equipment
2 SK HYNIX 4.05% KOR Technology Hardware & Equipment
3 HONG KONG EXCHANGES AND CLEARING LIMITED 3.38% HKG Investment Banking & Brokerage Services
4 ICICI BANK LIMITED 3.31% IND Banks
5 HDFC BANK LIMITED 3.28% IND Banks
6 FPT CORP 2.94% VNM Software & Computer Services
7 XIAOMI CORPORATION 2.93% CHN Telecommunications Equipment
8 MEDIATEK CORPORATION 2.90% TWN Technology Hardware & Equipment
9 AIA GROUP LIMITED 2.60% HKG Life Insurance
10 NU HOLDINGS 2.25% USA Finance & Credit Services

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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