Equity strategies

Carmignac Emergents

Share Class

FR0010149302

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Global Fund allocation

The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.

Asset Allocation

Data as of:  29 Aug 2025.
Equities
95.9 %
Emerging Markets
95.9 %
Cash, Cash Equivalents and Derivatives Operations
4.1 %

Key figures

Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and equity positioning.

Exposure Data

Data as of:  29 Aug 2025.
Equity Investment Weight95.9 %
Net Equity Exposure95.9 %
Number of Equity Issuers37
Active Share83.0 %

Net Currency Exposure

This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.

Net Currency Exposure of the Fund

Data as of:  29 Aug 2025.

Articles that may interest you

Emerging equities25 July 2025English

Carmignac Portfolio Emergents: Letter from the Fund Managers - Q2 2025

3 minute(s) read
Find out more
Emerging equities1 July 2025English

Trump 2.0: Make Emerging Markets great again

5 minute(s) read
Find out more
Emerging equities17 April 2025English

Carmignac Portfolio Emergents: Letter from the Fund Manager

4 minute(s) read
Find out more