Vanguard Emerging Markets Stock Index Fund

Select share classes

Vanguard Emerging Markets Stock Index Fund GBP Dist

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

£195.2119

arrow-down£-0.052 (-0.03%)

Fund Code

VNEMI

B51KVT9

IE00B51KVT96

Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.50.50.650.652.12.13.193.196.956.957.437.4326.7226.7252.4552.45United StatesEurozoneEurope - EmergingAfricaMiddle EastLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.269.169.130.930.9EmergingDeveloped

Stock style

Large growth

40.27%

% Weight
Value
Core
Growth
Large

20

32

40

Medium

3

2

2

Small

0

0

0

Valuation

Vanguard Emerging Markets Stock Index Fund GBP Dist
Global Emerging Markets Equity

12.30

12.30
11.05

1.48

1.48
1.47

1.59

1.59
1.63

6.64

6.64
6.29

Growth rate

Vanguard Emerging Markets Stock Index Fund GBP Dist
Global Emerging Markets Equity

10.08%

10.08%
9.51%

2.94%

2.94%
2.99%

7.79%

7.79%
9.87%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.80882
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.00502
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.08694
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.34848
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.62394
6
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.33621
7
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.27571
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.11992
9
Meituan Class B
Sector
-
Country
China
% of assets
1.04129
10
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.99444
Assets in top 10 holdings %

26.64%

Total no. of equity holdings

1224.00

Total no. of bond holdings

-

Stock sectors

Vanguard Emerging Markets Stock Index Fund GBP Dist
Global Emerging Markets Equity

45.83%

Basic materials

5.79%
-

Con cyclical

13.76%
-

Financial svs

24.59%
-

Real estate

1.69%
-

43.14%

Comm services

10.22%
-

Energy

4.51%
-

Industrials

6.62%
-

Technology

21.79%
-

11.03%

Con defensive

4.67%
-

Healthcare

3.67%
-

Utilities

2.69%
-


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