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Guinness Emerging Mkts Eq Inc Y GBP Dist

Price: £14.3458|Change: 0.12 (-0.86%)
Asset allocation %

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

Size

Share class size (mil)1 GBP (18/05/2026)
Fund size (mil)17 GBP (18/05/2026)

Top 10 holdings

Assets in top 10 holdings %31.16
Total number of equity holdings35
Total number of bond holdings0
Holdings 30/04/2026% of assets
Elite Material Co Ltd4.75
B3 SA - Brasil Bolsa Balcao3.33
Taiwan Semiconductor Manufacturing Co Ltd3.15
Bajaj Auto Ltd2.96
ANTA Sports Products Ltd2.83
China Construction Bank Corp Class H2.83
NetEase Inc ADR2.83
Porto Seguro SA2.83
Industrial And Commercial Bank Of China Ltd Class H2.82
Credicorp Ltd2.81