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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Aviva Investors - Global Emerging Markets Index Fund (USD) I: holdings, performance and fees
1Y return+37.9%
3Y return+72.0%
5Y return+48.2%
OCF (ongoing charge)0.31%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 13.9% |
| SAMSUNG ELECTRONICS CO., LTD | 5.9% |
| SK HYNIX INC. | 4.0% |
| TENCENT HOLDINGS LIMITED | 3.2% |
| ALIBABA GROUP HLDG LTD | 2.3% |
| DELTA ELECTRONICS, INC. | 1.1% |
| MEDIATEK INC | 1.1% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.9% |
| HDFC BANK LIMITED | 0.8% |
| RELIANCE INDUSTRIES LIMITED | 0.8% |
Top sectors
- Information Technology40.1%
- Financials19.6%
- Consumer Discretionary8.4%
- Communication Services6.5%
- Industrials6.3%
Top countries
- Taiwan26.5%
- China20.7%
- South Korea19.7%
- India11.7%
- Other9.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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