Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation

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

£12.73

arrow-up£0.19 (+1.52%)

Fund Code

DIMLA

BYVJQW7

IE00BYVJQW70

Prices updated as at 14 Mar 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation. The investment policy of this Fund is to purchase a broad market coverage of equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of larger companies associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development) (the "Approved Markets").
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.75% Stocks- Bonds0.24% Cash0.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.562.592.593.063.066.366.366.886.88313149.2949.29EurozoneEurope - EmergingAfricaMiddle EastLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.265.8465.8434.1634.16EmergingDeveloped

Stock style

Large core

30.86%

% Weight
Value
Core
Growth
Large

27

31

26

Medium

7

6

2

Small

0

0

0

Valuation

Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation
Global Emerging Markets Equity

10.40

10.40
11.86

0.95

0.95
1.49

1.31

1.31
1.65

5.15

5.15
6.41

Growth rate

Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation
Global Emerging Markets Equity

10.42%

10.42%
10.51%

4.08%

4.08%
3.20%

4.81%

4.81%
5.55%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares MSCI India ETF USD Acc-Ireland9.55
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan4.28
3Tencent Holdings Ltd-China2.46
4ICICI Bank Ltd ADR-India2.00
5Alibaba Group Holding Ltd Ordinary Shares-China1.70
6Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan1.56
7Infosys Ltd ADR-India1.32
8Samsung Electronics Co Ltd-South Korea1.11
9China Construction Bank Corp Class H-China1.08
10HDFC Bank Ltd ADR-India0.98
Assets in top 10 holdings %

26.05%

Total no. of equity holdings

1378.00

Total no. of bond holdings

-

Stock sectors

Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation
Global Emerging Markets Equity

45.13%

Basic materials

8.00%
-

Con cyclical

10.68%
-

Financial svs

24.83%
-

Real estate

1.62%
-

46.17%

Comm services

8.62%
-

Energy

7.84%
-

Industrials

8.79%
-

Technology

20.92%
-

8.71%

Con defensive

4.40%
-

Healthcare

3.01%
-

Utilities

1.29%
-


Important Information

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