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Dimensional Emerging Mkts Val GBP Acc

Price: £40.68|Change: 0.12 (0.30%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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)55 GBP (02/04/2026)
Fund size (mil)1,148 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %15.61
Total number of equity holdings3794
Total number of bond holdings0
Holdings 28/02/2026% of assets
Samsung Electronics Co Ltd3.27
Reliance Industries Ltd2.19
Hon Hai Precision Industry Co Ltd1.85
China Construction Bank Corp Class H1.74
Ping An Insurance (Group) Co. of China Ltd Class H1.37
HDFC Bank Ltd1.12
Axis Bank Ltd1.04
ASE Technology Holding Co Ltd1.02
Industrial And Commercial Bank Of China Ltd Class H1.01
Hyundai Motor Co1.00