Dodge & Cox Wldwide Emerg MktsstkDGBPDis
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
19:45
Type
OEIC
Yield
1.52%
NAV
£14.46
Income frequency
Quarterly
Ongoing charge
0.7%
Latest actual NAV date
29-04-2026
ISIN
IE00BN6JJ266
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.25 |
| National Energy Services Reunited Corp | 3.08 |
| Glencore PLC | 2.77 |
| Alibaba Group Holding Ltd ADR | 2.72 |
| Itau Unibanco Holding SA ADR | 2.42 |
| Credicorp Ltd | 2.35 |
| Ambev SA ADR | 2.24 |
| Samsung Electronics Co Ltd Participating Preferred | 2.21 |
| Millicom International Cellular SA | 2.17 |
| Tencent Holdings Ltd | 2.15 |
Investment objective
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of emerging markets equity securities issued by companies from at least three different countries. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities of emerging market issuers. Equity securities may include common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks and securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants). The Fund will not invest more than 10% of its Net Asset Value in such Regulated Collective Investment Schemes.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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