£5.0B of assets in Chile · 4 sub-categories · average OCF 0.91%.
How funds with Chile exposure have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 9 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 9 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- UBS (Lux) Latin America Corporate Bond Fund
- Freedom 100 Emerging Markets ETF
- EM Climate Bonds
- Latin American Equity Fund
- EM Responsible Income Opportunities
- Small & Mid Cap Latin American Equity Fund
- Credicorp Capital Latin American Corporate Debt
- Sprott Copper Miners ETF
- iShares Latin America 40 ETF
- Global Emerging Markets Corporate Sustainable Bond
Chile exposure on Funds Benchmark gathers the funds that hold Chile assets, with an average 1 year return of +6.8% to September 2026 and an average ongoing charge of 0.91%. Financials, Government and Materials lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.
Sector mix
- Financials25.0%
- Government17.5%
- Materials12.4%
- Others45.1%
Sectors within this country
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Chile funds
No funds with enough data in this view.
Top Chile funds by assets under management, one share class per fund.
Chile holdings
No position is held by three or more of these funds.
Shown when at least 3 funds hold the top position. Bar: average share among holders.
All funds with Chile exposure
Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.
- RBC Funds (Lux) - Emerging Markets Equity Fund O - USD (acc) accumulating
- Multi Manager Access II - Emerging Markets Debt USD F-acc
- Emerging Markets Debt Fund A Shares
- PIMCO Funds Global Investors Series plc - Emerging Markets Bond Fund ADMIN Accumulation USD
- PIMCO Funds Global Investors Series plc - Emerging Local Bond Fund INST Accumulation USD
- Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i)
- Aviva Investors - Emerging Markets Bond Fund (USD) B
- BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R - EUR
- Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Shares
- Neuberger Berman Investment Funds Plc - Neuberger Emerging Markets Debt - Hard Currency Fund USD X Accumulating Class
- iShares Emerging Markets Government Bond Index Fund (IE) Class D Accumulating SGD
- MFS Meridian Funds - Emerging Markets Debt A1USD
- iShares V plc - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
- Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Debt Portfolio Base Shares
- Vanguard Investment Series PLC - Vanguard Emerging Markets Bond Fund Investor GBP Hedged Distributing
- BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B - EUR
- Latin American Equity Fund - A
- Schroder International Selection Fund - Emerging Market Bond I Accumulation USD
- UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist
- DWS Invest - DWS Invest Latin American Equities LC
- iShares VI plc - iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) EUR Hedged (Dist)
- iShares Emerging Markets Government Bond Index Fund (LU) KLASSE X2
- JPMorgan Funds - Emerging Markets Debt Fund (EUR) A
- BlackRock Global Funds - Emerging Markets Bond Fund Class A1 USD
- AMUNDI PLANET - AMUNDI PLANET - EMERGING GREEN ONE - Junior USD (C)
- Pinnacle ICAV - Aikya Global Emerging Markets Fund - UCITS - USD I1 Accumulating
- BlackRock Strategic Funds - BlackRock Emerging Markets Flexi Dynamic Bond Fund Class D5 EUR
- Amundi Index Solutions - Amundi MSCI EM Latin America UCITS ETF - EUR (C)
- Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hedged Accumulation
- Mirova Funds - Mirova Global Green Bond Fund I/A (EUR)
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD
- JPMorgan Funds - Emerging Markets Aggregate Bond Fund (GBP) X
- State Street ICAV - State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged
- State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fund (USD) I
- ABN AMRO Funds - Robeco Euro ESG Government-related Bonds (EUR) A
- Vontobel Fund - Sustainable Emerging Markets Debt I
- UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
- Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD)
- Candriam Sustainable - Candriam Sustainable Bond Emerging Markets (USD) C
- Schroder International Selection Fund - BlueOrchard Emerging Markets Impact Bond I Accumulation USD
- Neuberger Berman Investment Funds Plc - Neuberger Sustainable Emerging Markets Debt - Hard Currency Fund USD I4 Accumulating Class - Hedged
- Baillie Gifford Overseas Growth Funds ICVC - Baillie Gifford Emerging Markets Leading Companies Fund A Accumulation
- HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6QHEUR
- Small & Mid Cap Latin American Equity fund - A
- AMUNDI INDEX SOLUTIONS - Amundi USD Emerging Markets Government Bond IHG Acc
- Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR Unhedged Accumulation
- Eastspring Investments - Global Emerging Markets Bond Fund (USD) A
- BlackRock Global Funds - BGF ESG Emerging Markets Bond Fund D2 USD
- Utilico Emerging Markets Trust plc: Ordinary Shares
- UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
- Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Z GBP Hedged Income
- Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc)
- UniInstitutional EM Corporate Bonds Low Duration ESG
- AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS EQUITY SELECT - A2 EUR (C)
- Pictet - Timber P USD
- UniInstitutional EM Corporate Bonds
- Credicorp Capital Asset Management Fund Credicorp Capital Latin American Corporate Debt AD Dis
- iShares VI plc - iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) USD Hedged (Dist)
- State Street Global Advisors Luxembourg SICAV - State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund (USD) B
- UniInstitutional EM Sovereign Bonds ESG
- Xtrackers (IE) Plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
- Legal & General UCITS ETF Plc - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating ETF
- UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
- UBAM - EM Responsible Local Bond UD EUR
- Ninety One Funds Series iv - Emerging Markets Blended Debt Fund R Inc-2 GBP
- UBAM - EM Responsible Income Opportunities AD USD
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC
- AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD (C)
- PXCL Emerging Market Pension Del - B Acc
- Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD
- UBS (Lux) Latin America Corporate Bond Fund P-dist
- ABN AMRO Funds - Candriam Emerging Markets ESG Bonds AH USD
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND IC
- Edmond de Rothschild Fund - EM Climate Bonds S-USD
- White Fleet - OLZ Equity Emerging Markets ex China Optimized ESG CD (CHF)
- Triodos SICAV II - Triodos Emerging Markets Renewable Energy Fund EUR-R-cap
- DPAM L Bonds Emerging Markets Corporate Sustainable W EUR
- AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD (C)
- Robeco Capital Growth Funds - Robeco Emerging Markets Climate Transition Equities D EUR
- Redwheel Funds - Redwheel Sustainable Emerging Markets Fund - B USD Acc
- Phoenix Wealth Schroder ISF Emerging Market Debt Absolute Return Pn
- HSBC Discretionary Global Fixed Income Freestyle Portfolio
- Global X Funds - Global X Lithium & Battery Tech ETF A
- First Trust Emerging Markets Local Currency Bond ETF
- Cambria Global Value ETF US
- WisdomTree Emerging Markets Corporate Bond Fund
- Indxx Global Agriculture ETF
- Sprott Energy Transition Materials ETF
- iShares Latin America 40 ETF
- Sprott Copper Miners ETF
- VanEck ETF Trust - VanEck Rare Earth and Strategic Metals ETF
- SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF Dist USD
- Freedom 100 Emerging Markets ETF