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 | Michael Feehily 31 Jan 2011 Karl Schneider 31 Jan 2015 Dwayne Hancock 03 Jan 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 6.68bn USD As of Feb 28 2023 |
| Share class size | 6.68bn USD As of Feb 28 2023 |
| Net expense ratio | 0.11% |
| 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 | |||
|---|---|---|---|
| 27.62% | 12.91% | 0.00% | 12.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | -11.32% | 4.40% | |
| Tencent Holdings Ltd 700:HKG | -1.38% | 3.67% | |
| Alibaba Group Holding Ltd ADR | -- | 2.36% | |
| Reliance Industries Ltd RIGD:LSE | -15.08% | 1.36% | |
| Meituan MPNGF:PKC | -10.68% | 1.12% | |
| Per cent of portfolio in top 5 holdings: 12.91% |
Asset type
| Non-US stock | 98.35% |
| Cash | 1.23% |
| US stock | 0.36% |
| US bond | 0.01% |
| Non-US bond | 0.00% |
| Other | 0.04% |
Top 5 sectors
| Financial Services | 21.95% |
| Technology | 15.23% |
| Consumer Cyclical | 12.59% |
| Communication Services | 9.25% |
| Basic Materials | 9.24% |
| Other | 29.16% |
Top 5 regions
| Emerging Asia | 57.99% |
| Developed Asia | 16.68% |
| Latin America | 8.80% |
| Middle East | 7.14% |
| Africa | 3.76% |
| Other | 3.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
