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

£191.1993

arrow-down£-1.308 (-0.68%)

Fund Code

VNEMI

B51KVT9

IE00B51KVT96

Prices updated as at 06 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 31/03/2025

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 7.2.20.530.530.620.622.082.083.153.157.067.067.077.0726.1526.1553.3453.34United StatesEurozoneEurope - EmergingAfricaLatin AmericaMiddle EastAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.269.769.730.330.3EmergingDeveloped

Stock style

Large growth

39.81%

% Weight
Value
Core
Growth
Large

21

31

40

Medium

3

2

2

Small

0

0

0

Valuation

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

12.53

12.53
11.91

1.47

1.47
1.49

1.57

1.57
1.64

6.64

6.64
6.42

Growth rate

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

11.41%

11.41%
11.14%

2.90%

2.90%
3.00%

6.93%

6.93%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.61
2Tencent Holdings Ltd-China5.26
3Alibaba Group Holding Ltd Ordinary Shares-China3.39
4Samsung Electronics Co Ltd-South Korea2.39
5HDFC Bank Ltd-India1.54
6Xiaomi Corp Class B-China1.33
7Meituan Class B-China1.26
8Reliance Industries Ltd-India1.16
9China Construction Bank Corp Class H-China1.08
10ICICI Bank Ltd-India1.06
Assets in top 10 holdings %

27.08%

Total no. of equity holdings

1223.00

Total no. of bond holdings

-

Stock sectors

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

45.74%

Basic materials

5.89%
-

Con cyclical

13.98%
-

Financial svs

24.22%
-

Real estate

1.65%
-

43.60%

Comm services

10.83%
-

Energy

4.63%
-

Industrials

6.38%
-

Technology

21.76%
-

10.65%

Con defensive

4.49%
-

Healthcare

3.58%
-

Utilities

2.58%
-


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