We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Liontrust Emerging Markets Class C - Accumulation (GBP)

Sell:217.95p Buy:217.95p Change: 1.23p (0.57%)
Prices as at 3 November 2025
Sell:217.95p
Buy:217.95p
Change: 1.23p (0.57%)
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 3 November 2025
Sell:217.95p
Buy:217.95p
Change: 1.23p (0.57%)
Prices as at 3 November 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 98.52%
UK Equities 1.02%
Cash and Equiv. 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.48% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.45% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.20% KOR Telecommunications Equipment
4 LATAM AIRLINES GROUP S.A. 2.88% CHL Travel & Leisure
5 LAUREATE EDUCATION 2.74% USA Consumer Services
6 PICC PROPERTY AND CASUALTY COMPANY LIMITED 2.72% CHN Non-life Insurance
7 GENTERA S A B DE C V 2.65% MEX Banks
8 MERCADOLIBRE 2.49% USA Consumer Services
9 JD HEALTH INTERNATIONAL 2.46% CHN Personal Care, Drug & Grocery Stores
10 SEA LIMITED 2.44% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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