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Aviva Global Emerging Market Equity Fund

Equity

Equity Emerging Markets

The fund invests in the Aviva Investors Global Emerging Market Core Fund SICAV (the "underlying fund"). The minimum NAV exposure to the SICAV is 97.5%; whilst 0% to 2.5% may be held in cash or in the Aviva Investors Liquidity Funds. The underlying fund invests at least 80% of its total net assets (excluding cash and cash equivalents) in equities of companies in emerging markets. This includes investment in equities and equity-related securities of emerging market companies and non-emerging market companies that are listed or do most of their business in emerging markets. It is benchmarked against the MSCI Emerging Markets Total Return Index and has ESG considerations built into the fund, and is compliant with Article 8 of SFDR.

The fund’s objective is to increase the value of customer’s investment over the long-term (5 years or more), by investing in Emerging Market equities.

StatusOpen for Investment
Fund size€30M
SFDRArticle 8
ManagerWilliam Malcolm
FocusEmerging markets

Risk rating

1

2

3

4

5

6

7

What Aviva says about Risk 6 fundsHighFunds typically investing in high-risk sectors such as shares of companies in developed overseas markets. High potential for long-term returns but large day-to-day changes in value.
530.70

EUR

+203.31 (+62.10%) past 3 year

as of 19 May 2026
Asset Split

Financials

25.8%

Info Tech

24.2%

Consumer Disc

13.2%

Communication

10.3%

Industrials

6.2%

Materials

5.1%

Other

5.0%

Energy

4.8%

Consumer Staples

3.2%

Utilities

2.3%

Top Holdings
#1
TAIWAN SEMICONDUCTOR MANUFACTURING

TAIWAN SEMICONDUCTOR MANUFACTURING

#2

TENCENT Holding

#3
SAMSUNG ELECTRONICS LTD

SAMSUNG ELECTRONICS

#4

ALIBABA GROUP HOLDING

#5
RELIANCE INDUSTRIES LTD

RELIANCE INDUSTRIES

#6
HDFC BANK LTD

HDFC BANK

#7

CHINA CONSTRUCTION BANK CORP H

#8
ICICI BANK LTD

ICICI BANK

#9
SK HYNIX INC

SK HYNIX

#10
INFOSYS LTD

INFOSYS

Asset Breakdown

Pacific Basin Equities

61.77%

Emerging Markets Equities

28.01%

Other Equities

5.10%

Other

3.69%

Europe (ex Euro ex UK) Equities

1.43%

Geographic Allocation
CN

China

27.32%

TW

Taiwan

18.82%

IN

India

17.84%

Other

11.28%

KR

South Korea

10.78%

BR

Brazil

4.60%

SA

Saudi Arabia

3.48%

South Africa

2.22%

Sector Breakdown

Financial

99.10%

Consumer, Non-cyclical

36.50%

Financial

26.10%

Consumer, Cyclical

10.40%

Utilities

8.50%

Industrial

7.00%

Other

1.90%

Other

1.30%

Fund insights

Detailed information extracted from the fund factsheet.

Underlying fund: Aviva Investors Global Emerging Market Core Fund SICAV

ESG & sustainability

It has ESG considerations built into the fund, and is compliant with Article 8 of SFDR.

Frequently asked questions

Common questions about Aviva Global Emerging Market Equity Fund.

The Aviva Global Emerging Market Equity Fund Series C invests in the Aviva Investors Global Emerging Market Core Fund SICAV, with at least 97.5% of its net asset value exposed to that underlying fund. The underlying fund invests at least 80% of its assets, excluding cash and cash equivalents, in equities of companies in emerging markets. It can also hold a small amount of cash or invest in the Aviva Investors Liquidity Funds.

The Aviva Global Emerging Market Equity Fund Series C is focused on emerging markets and has holdings across countries such as China, Taiwan, South Korea, India, Brazil and Saudi Arabia. Its sector exposure includes information technology, financials, consumer discretionary, communication services and materials. This means the fund is broadly diversified across different parts of emerging-market economies rather than concentrated in one region or sector.

The Aviva Global Emerging Market Equity Fund Series C is actively managed by William Malcolm and aims to increase the value of an निवेशor’s money over the long term. It is benchmarked against the MSCI Emerging Markets Total Return Index, but the fund manager can choose investments rather than simply tracking the index. ESG considerations are built into the fund, which means environmental, social and governance factors are considered when selecting investments.

The Aviva Global Emerging Market Equity Fund Series C carries risks including market fluctuations, currency risk, counterparty risk, derivative risk and liquidity risk. Currency risk means changes in exchange rates can affect returns when investments are made in different currencies. Liquidity risk means some investments may be harder to sell quickly at a fair price, especially in less developed markets.

The Aviva Global Emerging Market Equity Fund Series C is designed for investors with a long-term horizon of 5 years or more who want exposure to emerging-market equities. It may suit someone seeking growth from companies in developing economies and willing to accept higher volatility and emerging-market risks. The fund’s SRI rating of 6 also suggests it sits toward the higher end of the risk scale.

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Aviva Global Emerging Market Equity Fund

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