Fund factsheetFundFacts API
Issuer CarmignacFigures as of 2026-08-31Generated 4 Oct 2026

Carmignac Emergents A EUR Acc

FR0010149302UCITS Fund

The fund aims to outperform its reference indicator over a period exceeding five years. The reference indicator is the MSCI EM NR index (Morgan Stanley Emerging Markets index).

Growth of 100

10015020020172019202120232025
Fund188MSCI EM NR index208
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.80%
Fund sizeEUR 1,571m
Inception1997-02-03
Holdings42
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9.90%
  2. 02SAMSUNG ELECTRONICS CO LTD8.00%
  3. 03SK SQUARE CO LTD7.50%
  4. 04ASIA VITAL COMPONENTS CO LTD4.50%
  5. 05CONTEMPORARY AMPEREX TECHNOLOGY CO LTD4.50%
  6. 06AXIA ENERGIA SA4.00%
  7. 07TENCENT HOLDINGS LTD3.70%
  8. 08HYUNDAI MOTOR CO3.30%
  9. 09GRUPO FINANCIERO BANORTE SAB DE CV3.10%
  10. 10HONG KONG EXCHANGES & CLEARING LTD2.90%

Sectors

37%
  • Information Technology36.7%
  • Industrials17.1%
  • Consumer Discretionary13.9%
  • Financials10.7%
  • Real Estate7.8%
  • Utilities5.2%
  • Communication Services4.6%
  • Other4.0%

Countries

  1. Taiwan25.2%
  2. South Korea23.3%
  3. China20.7%
  4. India8.2%
  5. Brazil7.8%
  6. Mexico5.7%
  7. Hong Kong3.0%
  8. Singapore2.3%
  9. Malaysia1.7%
  10. Indonesia1.3%

Asset allocation

96%Equities
  • Equities96.2%
  • Cash, Cash Equivalents and Derivatives Operations3.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationConcentratedRegionGlobalSectorInformation Technology

Calendar-year returns

+1.4%2016+18.8%2017−18.6%2018+24.7%2019+44.7%2020−10.7%2021−15.6%2022+9.5%2023+4.6%2024+23.1%2025
Fund MSCI EM NR index

Annualised returns

PeriodFundIndexDiff
1 Year+43.74%+40.31%+3.43%
3 Years p.a.+19.35%+20.46%−1.11%
5 Years p.a.+6.33%+8.53%−2.20%
10 Years p.a.+8.59%+8.82%−0.23%

Risk & valuation metrics

Volatility 3y16.2%
Sharpe 3y0.92
Equity / bond96 / 0

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.