Liontrust
Liontrust Emerging Markets Fund
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy and positions in 11 companies. Every quote below is copied verbatim from the letter it came from.
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Performance
as of Jun 30, 2026 · net of fees · GBP · C Acc GBP
- 1Y+46.5%index +48.2%
Index: MSCI Emerging Markets
| 1Y | |
|---|---|
| Liontrust Emerging Markets Fund | +46.5% |
| MSCI Emerging Markets | +48.2% |
Disclaimer
These figures are copied from the manager’s latest letter, as of Jun 30, 2026. They were extracted automatically, have not been verified by HF Best Ideas and may contain errors. They cover a single share class, in the currency and fee basis stated above; other share classes and your own returns will differ. This is not investment advice, nor an offer to buy or sell any fund. Past performance does not predict future returns.
Read full disclosures →What it bought and sold
We increased exposure to selected areas of the Asian technology supply chain, including positions in Realtek and Hon Hai, while retaining significant holdings in TSMC, Samsung Electronics and SK Hynix.
We increased exposure to selected areas of the Asian technology supply chain, including positions in Realtek and Hon Hai, while retaining significant holdings in TSMC, Samsung Electronics and SK Hynix.
We increased exposure to selected areas of the Asian technology supply chain, including positions in Realtek and Hon Hai, while retaining significant holdings in TSMC, Samsung Electronics and SK Hynix.
This was offset by weaker returns from several earlier winners, including Adecoagro and Sao Martinho, and by relative headwinds in Brazil, Taiwan and Korea.
This was offset by weaker returns from several earlier winners, including Adecoagro and Sao Martinho, and by relative headwinds in Brazil, Taiwan and Korea.
- AddedHitachi Energy IndiaJun 2026
We also increased exposure to India, where domestic capital expenditure, power infrastructure and electrification continue to provide attractive structural opportunities; Hitachi Energy India is one example.
We increased exposure to selected areas of the Asian technology supply chain, including positions in Realtek and Hon Hai, while retaining significant holdings in TSMC, Samsung Electronics and SK Hynix.
The Fund participated in the rally in SK Hynix, Samsung Electronics and TSMC; however, the Fund could not fully replicate the benchmark’s concentration, particularly in TSMC, where the position was already close to the practical maximum permitted by the Fund’s 10% security limit.