The Genesis Emerging Markets Fund is a London listed investment trust.
The objective of the Genesis Emerging Markets Fund is to achieve long-term capital growth, primarily through investment in equity markets of developing countries
Naspers (South Africa) 4.7% of the fund
AIA Group (China) 3.2% of the fund
Alibaba (China) 3.2% of the fund
Samsung Electronics (South Korea) 2.9% of the fund
Sberbank (Russia) 2.6% of the fund
Taiwan Semiconductor (Taiwan) 2.6% of the fund
58.com (China) 2.2% of the fund
Vinamilk (Vietnam) 1.9% of the fund
Heineken (Netherlands) 1.8% of the fund
Jiangsu Yanghe Brewery (China) 1.8% of the fund
Geographical Diversification (%) as at 30th November 2018
Americas 14.7% of the fund
Brazil 6.7% of the fund
Mexico 3.4% of the fund
LiLAC† 1.5% of the fund
Colombia 1.1% of the fund
Colgate-Palmolive# 1.0% of the fund
Peru 0.8% of the fund
Argentina 0.2% of the fund
Asia 54.2% of the fund
China 20.8% of the fund
India 10.8% of the fund
South Korea 9.3% of the fund
Thailand 4.5% of the fund
Taiwan 2.6% of the fund
Vietnam 2.5% of the fund
Indonesia 2.4% of the fund
Philippines 1.2% of the fund
Malaysia 0.1% of the fund
Middle East/Africa 13.3% of the fund
South Africa 7.7% of the fund
Nigeria 2.1% of the fund
Egypt 0.8% of the fund
Jordan 0.5% of the fund
Saudi Arabia 0.5% of the fund
Morocco 0.5% of the fund
Kenya 0.4% of the fund
Mauritius 0.4% of the fund
United Arab Emirates 0.3% of the fund
Lebanon 0.1% of the fund
Europe/Central Asia 15.6% of the fund
Russia 5.2% of the fund
Turkey 3.6% of the fund
Netherlands 1.8% of the fund
Poland 1.2% of the fund
Hungary 1.1% of the fund
Romania 1.0% of the fund
Switzerland 0.9% of the fund
Greece 0.6% of the fund
Cash 2.1% of the fund
http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=12140