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Ninety One GSF Emerging Markets Equity Income (USD)

Sell:$31.38 Buy:$31.38 Change: $0.05 (0.16%)
Prices as at 18 July 2025
Sell:$31.38
Buy:$31.38
Change: $0.05 (0.16%)
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 18 July 2025
Sell:$31.38
Buy:$31.38
Change: $0.05 (0.16%)
Prices as at 18 July 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 100.58%
Mutual Funds 0.53%
Cash and Equiv. -1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.95% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.26% HKG Software & Computer Services
3 ALIBABA GROUP HOLDING LIMITED 3.69% CHN Retailers
4 XIAOMI CORPORATION 2.33% CYM Telecommunications Equipment
5 RELIANCE INDUSTRIES LIMITED 2.04% IND Non-Renewable Energy
6 ICICI BANK LIMITED 1.98% IND Banks
7 POP MART INTERNATIONAL GROUP LIMITED 1.97% CYM Retailers
8 SAMSUNG ELECTRONICS CO. LTD 1.71% KOR Telecommunications Equipment
9 CHINA CONSTRUCTION BANK CORPORATION 1.66% CHN Banks
10 ERSTE GROUP BANK AG 1.59% AUT Banks

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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