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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vanguard Investment Series PLC - Vanguard Emerging Markets Stock Index Fund EUR Investor Shares: holdings, performance and fees
1Y return+38.4%
3Y return+74.1%
5Y return+48.9%
OCF (ongoing charge)0.23%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 15.2% |
| SAMSUNG ELECTRONICS CO., LTD | 7.1% |
| SK HYNIX INC. | 5.5% |
| TENCENT HOLDINGS LIMITED | 3.1% |
| ALIBABA GROUP HLDG LTD | 2.0% |
| MEDIATEK INC | 1.3% |
| SAMSUNG ELECTRONICS pref | 0.9% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.8% |
| DELTA ELECTRONICS, INC. | 0.8% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.8% |
Top sectors
- Technology33.5%
- Financials20.7%
- Consumer Discretionary10.2%
- Communication Services7.5%
- Materials7.4%
Top countries
- Taiwan26.2%
- China21.0%
- Korea20.0%
- India11.5%
- Brazil4.1%
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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