Vanguard Global Emerging Markets Fund

Select share classes

Vanguard Global Emerging Markets Fund GBP Acc

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£223.7074

arrow-up£0.138 (+0.06%)

Fund Code

VAGMA

BZ82ZY1

GB00BZ82ZY13

Prices updated as at 09 May 2025
|
Prices in GBP

Investment objective
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund is an active fund. The Fund seeks to achieve its investment objective by investing primarily in shares of companies located in emerging markets around the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares of such companies. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small cap value securities, chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.87% Stocks- Bonds- Cash0.13% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.051.051.171.171.481.483.583.583.833.8316.8416.8426.8626.8645.245.2AfricaMiddle EastCanadaUnited StatesEurope - EmergingLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.267.7867.7832.2232.22EmergingDeveloped

Stock style

Large value

31.36%

% Weight
Value
Core
Growth
Large

31

27

25

Medium

6

6

2

Small

1

0

1

Valuation

Vanguard Global Emerging Markets Fund GBP Acc
Global Emerging Markets Equity

10.27

10.27
11.91

1.17

1.17
1.49

1.28

1.28
1.64

5.71

5.71
6.42

Growth rate

Vanguard Global Emerging Markets Fund GBP Acc
Global Emerging Markets Equity

8.60%

8.60%
11.14%

4.12%

4.12%
3.00%

3.50%

3.50%
8.91%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.9174
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.63412
3
Future on MSCI Emerging Markets (USD) Index
Sector
-
Country
Hong Kong
% of assets
4.32361
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.10249
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.60863
6
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
1.94261
7
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
1.91325
8
Baidu Inc
Sector
-
Country
China
% of assets
1.74843
9
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
1.72249
10
WH Group Ltd Shs Unitary 144A/Reg S
Sector
-
Country
Hong Kong
% of assets
1.63747
Assets in top 10 holdings %

31.55%

Total no. of equity holdings

122.00

Total no. of bond holdings

-

Stock sectors

Vanguard Global Emerging Markets Fund GBP Acc
Global Emerging Markets Equity

52.12%

Basic materials

7.65%
-

Con cyclical

21.36%
-

Financial svs

20.94%
-

Real estate

2.16%
-

35.70%

Comm services

7.49%
-

Energy

5.90%
-

Industrials

3.07%
-

Technology

19.24%
-

12.18%

Con defensive

8.78%
-

Healthcare

1.75%
-

Utilities

1.65%
-


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