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Ninety One GSF Emerging Markets Equity Fund A USD  |  Global--Equity--Emerging Markets
37.6600    -0.0400    (-0.106%)
NAV price (USD) Tue 10 Nov 2026 (change prev close)
  
621.9737    -4.6438    (-0.752%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 34 Rand-denominated Global--Equity--Emerging Markets funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--Emerging Markets sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Apr 2011
Fund Size ($) 2 600 000 000
Latest Price 37.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.
Asset Classes and Holdings
Asset Classes as at 30 Sep 2026
 SA Equities0.00%  
 Foreign Equities95.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash4.80%  
Top Holdings as at 30 Sep 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4 159.3m ZAR9.61%
SAMSUNG ELECTRONICS CO., LTD 3 856.4m ZAR8.91%
SK HYNIX INC. 3 107.6m ZAR7.18%
MEDIATEK CORPORATION 1 320.1m ZAR3.05%
TENCENT HOLDINGS LIMITED 1 311.4m ZAR3.03%
WUXI APPTEC CO LTD 1 220.5m ZAR2.82%
ASE TECHNOLOGY HLDG CO LTD 947.9m ZAR2.19%
900.2m ZAR2.08%
ALIBABA GROUP HOLDING LIMITED 735.8m ZAR1.70%
LENOVO GROUP LIMITED 688.2m ZAR1.59%
Totals 18 247.4m ZAR42.16%
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10 Nov37.66-0.04-0.11% 
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