Vanguard ESG Emerging Markets All Cap Equity Index Fund

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Vanguard ESG Emerging Markets All Cap Equity Index 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

£132.1837

arrow-up£0.056 (+0.04%)

Fund Code

VNEIA

BKV0VZ0

IE00BKV0VZ05

Prices updated as at 16 Jul 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 31/05/2025

Asset allocation

Created with Highcharts 7.2.299.93% Stocks- Bonds- Cash0.07% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.710.711.41.44.114.116.296.297.587.5824.8924.8954.3454.34United StatesEurozoneEurope - EmergingAfricaLatin AmericaMiddle EastAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.269.8369.8330.1730.17EmergingDeveloped

Stock style

Large growth

38.00%

% Weight
Value
Core
Growth
Large

15

26

38

Medium

6

7

5

Small

2

2

1

Valuation

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Global Emerging Markets Equity

13.48

13.48
13.00

1.64

1.64
1.56

1.77

1.77
1.82

8.80

8.80
7.68

Growth rate

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Global Emerging Markets Equity

9.57%

9.57%
8.88%

3.11%

3.11%
3.18%

6.29%

6.29%
10.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.77178
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.42674
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.77816
4
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.54264
5
Meituan Class B
Sector
-
Country
China
% of assets
1.34813
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.22927
7
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.16544
8
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
0.94961
9
Infosys Ltd
Sector
-
Country
India
% of assets
0.89208
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.86543
Assets in top 10 holdings %

23.97%

Total no. of equity holdings

3685.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Global Emerging Markets Equity

52.37%

Basic materials

5.17%
-

Con cyclical

15.73%
-

Financial svs

28.30%
-

Real estate

3.17%
-

36.44%

Comm services

5.38%
-

Energy

0.02%
-

Industrials

6.87%
-

Technology

24.17%
-

11.19%

Con defensive

4.69%
-

Healthcare

5.43%
-

Utilities

1.07%
-


Important Information

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