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Carmignac Emerging Patrimoine E EUR Acc LU0592699093
Currency allocation
| United States Dollar | 18.48% |
| Euro | 12.81% |
| Non definito | 12.69% |
| South Korean Won | 12.30% |
| Taiwanese Dollar | 9.38% |
| Brazilian Real | 6.73% |
| Polish Zloty | 5.02% |
| Indian Rupee | 4.85% |
| South African Rand | 4.43% |
| Hong Kong Dollar | 2.55% |
| Peru Nuevo Sol | 2.43% |
| Hungarian Forint | 1.95% |
| Czech Koruna | 1.86% |
| Chinese Yuan | 1.27% |
| Turkish Lira | 1.22% |
| Mexican Peso | 1.11% |
| Indonesian Rupiah | 0.92% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 30.14% |
| Latin America | 20.27% |
| Europe | 17.99% |
| World / Multiple areas | 12.69% |
| Africa, Arabic Area, Middle East | 11.98% |
| North America | 6.89% |
| Central Asia | 0.03% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 35.50% |
| INDUSTRIALS | 23.77% |
| Not Available | 12.69% |
| FINANCIALS | 7.67% |
| Consumer Discretionary | 6.96% |
| Service - utilities | 3.99% |
| Real Estate | 3.40% |
| MATERIALS & COMMODITIES | 2.45% |
| Health Care | 1.55% |
| Consumer Staples | 1.22% |
| INFORMATION TECHNOLOGY | 0.80% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.38% |
| SK SQUARE CO LTD | 6.85% |
| POLAND 2.00% 25/08/2036 | 5.02% |
| SOUTH AFRICA 9.00% 31/01/2040 | 4.43% |
| PETROLEOS MEXICANOS 4.75% 26/02/2029 | 3.20% |
| IVORY COAST 6.88% 17/10/2040 | 3.16% |
| AXIA ENERGIA | 2.88% |
| HYUNDAI MOTOR CO | 2.59% |
| HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD | 2.46% |
| LG CHEM LTD | 2.45% |
Update date: 1/30/2026