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Dimensional Emerging Mkts Val GBP Dist

Price: £29.01|Change: 0.02 (-0.07%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)67 GBP (08/05/2026)
Fund size (mil)1,286 GBP (08/05/2026)

Top 10 holdings

Assets in top 10 holdings %16.17
Total number of equity holdings3746
Total number of bond holdings0
Holdings 31/03/2026% of assets
Samsung Electronics Co Ltd2.91
Reliance Industries Ltd2.34
China Construction Bank Corp Class H2.09
Hon Hai Precision Industry Co Ltd1.68
Ping An Insurance (Group) Co. of China Ltd Class H1.38
Industrial And Commercial Bank Of China Ltd Class H1.24
Petroleo Brasileiro SA Petrobras Participating Preferred1.22
Petroleo Brasileiro SA Petrobras1.17
Saudi National Bank1.08
ASE Technology Holding Co Ltd1.06