Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

  • Price (GBX)291.00
  • Today's Change2.00 / 0.69%
  • Shares traded249.70k
  • 1 Year change39.23%
  • Beta0.4693
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Top holdings

39.49%Per cent of portfolio in top holdings
Holding% of portfolio
Orizon Valorizacao De Residuos SA Ordinary Shares7.75%
International Container Terminal Services Inc5.66%
Companhia De Saneamento Basico Do Estado De Sao Paulo5.10%
IndiGrid Infrastructure Trust Units Series - IV4.26%
Manila Water Co Inc3.86%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs3.72%
Kinx Inc3.45%
FPT Corp3.25%
VinaCapital Vietnam Opp Fund Ord2.44%

Sector weighting

Sector% of portfolio
Utilities28.29%
Industrials24.87%
Communications Equipment5.26%
Technology4.70%
Financial Services3.60%
Real Estate2.56%

Regional holdings

Holding% of portfolio
Brazil19.19%
Philippines9.52%
India6.21%
Chile5.38%
Colombia5.00%
Mexico3.58%
South Korea3.45%
Vietnam3.25%
Greece2.78%
Other13.54%
Data Provided by LSEG
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