Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 19 Mar 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPEM |
| Manager & start date | Karl Schneider 31 Jan 2015 Emiliano Rabinovich 21 May 2024 Olga Winner 31 Jan 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 16.52bn USD As of Jan 31 2026 |
| Share class size | 16.52bn USD As of Jan 31 2026 |
| Net expense ratio | 0.07% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 34.30% | 20.55% | 0.00% | 20.55% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +89.71% | 11.23% | |
| Tencent Holdings Ltd 700:HKG | +5.65% | 4.01% | |
| Alibaba Group Holding Ltd BABAF:PKL | +3.15% | 3.36% | |
| HDFC Bank Ltd HDFCBANK:NSI | +1.66% | 1.01% | |
| Reliance Industries Ltd RIGD:LSE | +7.98% | 0.94% | |
| Per cent of portfolio in top 5 holdings: 20.55% |
Asset type
| Non-US stock | 99.13% |
| US stock | 0.49% |
| Cash | 0.35% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.03% |
Top 5 sectors
| Technology | 23.85% |
| Financial Services | 21.45% |
| Consumer Cyclical | 11.91% |
| Basic Materials | 8.69% |
| Communication Services | 8.66% |
| Other | 24.90% |
Top 5 regions
| Emerging Asia | 52.58% |
| Developed Asia | 24.61% |
| Latin America | 8.30% |
| Middle East | 6.26% |
| Africa | 3.59% |
| Other | 4.11% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
