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Ninety One GSF Emerging Markets Equity Income (USD)

Sell:$30.98 Buy:$30.98 Change: $0.16 (0.51%)
Prices as at 4 July 2025
Sell:$30.98
Buy:$30.98
Change: $0.16 (0.51%)
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 4 July 2025
Sell:$30.98
Buy:$30.98
Change: $0.16 (0.51%)
Prices as at 4 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%
Managed Funds 0.53%
Cash and Equiv. -1.11%

Top 10 holdings

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

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 26.57% 26.57%
Telecommunications 7.34% 7.34%
Financials 20.98% 20.98%
Real Estate 4.48% 4.48%
Consumer Discretionary 11.38% 11.38%
Consumer Staples 6.94% 6.94%
Energy 2.99% 2.99%
Utilities 3.29% 3.29%
Health Care 3.99% 3.99%
Industrials 9.27% 9.27%
Basic Materials 3.33% 3.33%
Cash and Equiv. -1.11% -1.11%
Managed Funds 0.53% 0.53%
Non-Classified 0.00% 0.00%
Total 100.58% 0.53% 0.00% -1.11% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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