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NT Emerg Mkts Scrn Eq Idx Fd B GBP Acc

Price: £150.649|Change: 1.49 (1.00%)
Asset allocation %

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

Size

Share class size (mil)97 GBP (14/04/2026)
Fund size (mil)2,275 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %33.57
Total number of equity holdings1069
Total number of bond holdings0
Holdings 31/03/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd14.02
Samsung Electronics Co Ltd5.35
Tencent Holdings Ltd4.06
SK Hynix Inc2.97
Alibaba Group Holding Ltd Ordinary Shares2.69
China Construction Bank Corp Class H1.06
HDFC Bank Ltd0.90
Reliance Industries Ltd0.89
Delta Electronics Inc0.87
Hon Hai Precision Industry Co Ltd0.76