Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) (0P0000ZTJE)

United States

opens in 3d 11h 37m

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 185,650.00 4.06%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.64 -0.41%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

253.57001 GBp

5.98

2.42%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

247.59000

Access this mutual fund data via API

Fisher Investments Institutional Emerging Mar...

253.57

5.98

2.42%

Composition

Weight by sector

23.38% Financial Services

22.92% Technology

17.83% Consumer Cyclical

9.41% Industrials

Financial Services

23.38%

Technology

22.92%

Consumer Cyclical

17.83%

Industrials

9.41%

Communication Services

8.45%

Basic Materials

6.53%

Energy

6.09%

Healthcare

3.54%

Consumer Defensive

1.12%

Utilities

0.71%

Asset allocation

99.71% Stocks

Stocks

99.71%

Cash

0.28%

Top 10 holdings (43.84% of total assets)

9.31% Taiwan Semiconductor Manufacturing Co Ltd ADR

7.15% Tencent Holdings Ltd

5.66% Samsung Electronics Co Ltd

5.46% Alibaba Group Holding Ltd ADR

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

9.31%

Tencent Holdings Ltd 0700

7.15%

Samsung Electronics Co Ltd 005930

5.66%

Alibaba Group Holding Ltd ADR BABA

5.46%

Southern Copper Corp SCCO

3.65%

SK Hynix Inc 000660

3.13%

HDFC Bank Ltd ADR HDB

2.81%

MercadoLibre Inc MELI

2.47%

ICICI Bank Ltd ICICIBANK

2.15%

Ping An Insurance (Group) Co. of China Ltd Class H

2.05%

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