£1.4B of assets in Dominican Republic · 8 sub-categories · average OCF 0.92%.
How funds with Dominican Republic exposure have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Dominican Republic exposure on Funds Benchmark gathers the funds that hold Dominican Republic assets, with an average 1 year return of +1.1% to September 2026 and an average ongoing charge of 0.92%. Government, Government Related and Emerging Markets 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
- Government22.5%
- Government Related19.8%
- Emerging Markets19.1%
- Others38.6%
Sectors within this country
Largest Dominican Republic funds
No funds with enough data in this view.
Top Dominican Republic funds by assets under management, one share class per fund.
Dominican Republic 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 Dominican Republic exposure
Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.
- 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)
- M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund - CHF A Acc
- iShares Emerging Markets Government Bond Index Fund (IE) Class D Accumulating SGD
- PIMCO Funds Global Investors Series plc - Emerging Markets Bond ESG Fund ADMIN EUR Hedged Accumulation
- 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
- UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist
- Pictet - Global Emerging Debt I USD
- 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
- M&G Investment Funds (3) - M&G Emerging Markets Bond Fund - Sterling A Inc
- BlackRock Global Funds - Emerging Markets Bond Fund Class A1 USD
- Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund K EUR Hedged Accumulation
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD
- Vontobel Fund - Sustainable Emerging Markets Debt I
- Candriam Sustainable - Candriam Sustainable Bond Emerging Markets (USD) C
- 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
- BlackRock Global Funds - BGF ESG Emerging Markets Bond Fund D2 USD
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc)
- AB FCP I - Emerging Markets Debt Portfolio C2
- iShares VI plc - iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) USD Hedged (Dist)
- Xtrackers (IE) Plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
- UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
- Ninety One Funds Series iv - Emerging Markets Blended Debt Fund R Inc-2 GBP
- Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund S Acc USD
- ABN AMRO Funds - Candriam Emerging Markets ESG Bonds AH USD
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND IC
- Triodos SICAV II - Triodos Emerging Markets Renewable Energy Fund EUR-R-cap