Tokio Marine · Insurance-Linked Funds

TMLS Global Emerging Markets Equity Fund

Equity · Global Emerging Markets Equity · SGD

SGD 2.1222

Price / NAV · 2026-08-17

32.7%

YTD

49.5%

1Y Ret.

23.4%

3Y Ann.

Identifiers

ISINNot published

TickerTGMF

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.72%

Yield0.00%

AUM$1M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility18.23%

CategoryGlobal Emerging Markets Equity

Fund Overview

as at 2024-12-31

Country exposure

India21.8%

China16.1%

Others13.9%

Taiwan12.2%

South Africa11.5%

Mexico6.2%

Other Countries4.9%

Indonesia4.9%

Brazil4.4%

South Korea4.0%

Sector allocation

Consumer Cyclical26.9%

Technology26.5%

Financial Services25.6%

Consumer Defensive5.5%

Industrials5.1%

Basic Materials4.3%

Communication Services2.8%

Healthcare1.6%

Real Estate1.4%

Utilities0.1%

Top holdings

Fidelity Em Mkts Sr-Acc-Sgd100.0%

Asset mix

Stock97.9%

Cash2.0%

Bond0.1%

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

Feeds into

Fidelity Funds – Emerging Markets Fund

This fund runs its own unit series with the insurer's charges on top, so the underlying fund's NAV is not this fund's price.

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.