Tokio Marine · Insurance-Linked Funds

Fidelity Emerging Markets Acc USD

Equity · Global Emerging Markets Equity · USD

USD 34.73

Price / NAV · 2026-08-28

32.2%

YTD

48.7%

1Y Ret.

24.9%

3Y Ann.

Identifiers

ISINLU0261950470

TickerFABU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.93%

Yield0.00%

AUM$4.1B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility19.88%

CategoryGlobal Emerging Markets Equity

Fund Overview

as at 2026-06-30

Country exposure

Taiwan28.3%

South Korea21.7%

China14.8%

Others12.9%

South Africa5.2%

Brazil4.5%

Canada3.8%

Other Countries3.1%

Hungary2.9%

India2.7%

Sector allocation

Technology53.2%

Financial Services16.6%

Industrials13.2%

Basic Materials7.8%

Consumer Cyclical4.6%

Energy1.9%

Consumer Defensive1.5%

Communication Services1.0%

Healthcare0.3%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd9.6%

Sk Hynix Inc7.2%

Sk Square4.7%

Samsung Electronics Co Ltd.4.3%

Samsung Electronics Co Ltd4.2%

Fidelity Ilf - Usd A Acc3.6%

Elite Material Co Ltd2.8%

Otp Bank Plc2.7%

Contemporary Amperex Technology Co Ltd Class A2.6%

Cfd On Advanced Micro-Fabrication Equipment Inc Class A2.5%

Asset mix

Stock92.9%

Other4.3%

Cash2.5%

Bond0.3%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.