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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Emerging Markets Core Equity 2 ETF: holdings, performance and fees
3Y return+61.0%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.3% |
| SAMSUNG ELECTRONICS CO., LTD | 4.4% |
| SK HYNIX INC. | 4.3% |
| TENCENT HOLDINGS LIMITED | 2.0% |
| The DFA Short Term Investment Fund | 0.9% |
| ALIBABA GROUP HOLDING LIMITED | 0.8% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.8% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 0.5% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.5% |
| MPI CORP | 0.4% |
Top sectors
- Information Technology40.4%
- Other19.1%
- Financials14.9%
- Industrials10.1%
- Consumer Discretionary7.8%
Top countries
- Taiwan26.3%
- Korea17.6%
- India13.4%
- China11.1%
- Cayman Islands9.0%
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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