Osmosis Emerging Markets Core Equity Transition Fund
ISIN
IE000MQCY452
INCEPTION DATE
10/12/2025
DOMICILE
Ireland
SFDR
Article 8
NAV (as at 30/09/2026)
€12.57
About the fund
The Osmosis Emerging Markets Core Equity Transition Fund seeks superior risk-adjusted returns by targeting maximum resource efficiency exposure while maintaining a tight tracking error to the MSCI Emerging Markets. The portfolio takes advantage of the inefficiencies of market cap weighted strategies by closely replicating the factor exposures of the underlying benchmark with the active exposure being delivered through the Osmosis Resource Efficiency Factor. The resulting portfolio demonstrates significantly less ownership of Carbon, Water and Waste than the respective benchmark.
Systematic Equity
Resource Efficiency
Core Allocation
Fund details - share class C EUR
- AMC
- 0.5%
- TER
- 0.71%
- Benchmark
- MSCI Emerging Markets (EUR) NTR
- Class Currency
- EUR
- Dealing
- Daily
- Fund Size
- $124.07m
- Bloomberg
- OSECETC
- Min Investment
- €5,000
- Product
- UCITS ICAV
- Share Type
- Accumulating
- Valuation Point
- Daily
- Entry / Exit / Perf fee
- 0/0/0
Professional information
- Investment Manager
- Osmosis Investment Management UK Ltd
- Distributor (UK)
- Osmosis Investment Management UK Ltd
- Distributor (NL / EEA)
- Osmosis Investment Management NL B.V.
- Manager
- Prescient Fund Services (Ireland) Ltd
- Administrator
- Northern Trust International Fund Administration Services (Ireland) Ltd
- Depositary
- Northern Trust Fiduciary Services (Ireland) Ltd
- Auditor
- EY
Sustainability
Environmental Footprint
-21%
0.000.250.500.751.00
1.00
Source: OIM UK, Bloomberg, MSCI.
Performance
Performance data will appear when available.
Osmosis Emerging Markets Core Equity Transition Fund
MSCI Emerging Markets (EUR) NTR
Source: Bloomberg, MSCI and OIM UK. These chart and table show the fund's performance since inception, and the fund has less than a twelve-month track record. Short term performance may not be indicative of the future longer-term performance of
the fund. Returns are net of all fees. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised.
Top 10 holdings
- TAIWAN SEMICONDUCTOR MANUFACT CO LTDInformation Technology10.31%
- SAMSUNG ELECTRONICS CO LTDInformation Technology7.96%
- SK HYNIX INCInformation Technology6.85%
- TENCENT HOLDINGS LTDCommunication Services2.78%
- MEDIATEK INCInformation Technology1.90%
Source: OIM UK, Bloomberg, MSCI. The investments should not be considered a recommendation to buy or sell any specific securities. There can be no assurance that such investments will remain in the strategy.
Sector allocation
Osmosis Emerging Markets Core Equity Transition Fund
MSCI Emerging Markets (EUR) NTR
Information Technology
45.1%
44.5%
Financials
19.0%
19.0%
Consumer Discretionary
7.3%
7.3%
Industrials
6.3%
6.4%
Communication Services
5.8%
5.8%
Materials
5.4%
5.7%
Energy
3.2%
3.4%
Consumer Staples
2.6%
2.5%
Health Care
2.5%
2.7%
Utilities
1.8%
1.8%
Real Estate
1.0%
0.9%
Source: OIM UK, Bloomberg, MSCI.
Country allocation
Osmosis Emerging Markets Core Equity Transition Fund
MSCI Emerging Markets (EUR) NTR
Taiwan
30.3%
29.1%
South Korea
22.7%
22.0%
China
19.2%
19.4%
India
8.7%
10.5%
Brazil
4.4%
4.2%
South Africa
3.0%
2.9%
Saudi Arabia
1.9%
2.3%
Mexico
1.6%
1.6%
UAE
1.3%
1.2%
Poland
1.2%
1.1%
Source: OIM UK, Bloomberg, MSCI.
Top 10 holdings
Top 10 holdings - 36.29%
Rest of portfolio
- Osmosis Emerging Markets Core Equity Transition FundMSCI Emerging Markets (EUR) NTR
- 01TAIWAN SEMICONDUCTOR MANUFACT CO LTDInformation Technology10.31%15.68%
- 02SAMSUNG ELECTRONICS CO LTDInformation Technology7.96%7.77%
- 03SK HYNIX INCInformation Technology6.85%6.12%
- 04TENCENT HOLDINGS LTDCommunication Services2.78%2.68%
- 05MEDIATEK INCInformation Technology1.90%1.82%
- 06ALIBABA GROUP HOLDING LTDConsumer Discretionary1.88%1.81%
- 07HON HAI PRECISION INDUSTRY CO LTDInformation Technology1.26%0.78%
- 08DELTA ELECTRONICS INCInformation Technology1.20%0.94%
- 09UNITED MICROELECTRONICS CORPInformation Technology1.10%0.47%
- 10NOVATEK MICROELECTRONICS CORPInformation Technology1.04%0.08%
Source: OIM UK, Bloomberg, MSCI. The investments should not be considered a recommendation to buy or sell any specific securities. There can be no assurance that such investments will remain in the strategy.
Portfolio characteristics
Osmosis Emerging Markets Core Equity Transition Fund
MSCI Emerging Markets (USD)
Number of holdings
624
1,165
Average Weighted Market Cap (Billions)
$434bn
$517bn
Median Market Cap (Billions)
$15bn
$11bn
Trailing P/E
14.70
14.90
Price-to-Book Value
2.38
2.38
Price-to-Cash Flow
11.26
11.27
ROE
20.25%
20.67%
Dividend Yield
2.04%
2.02%
Active share
36.98%
Source: OIM UK, Bloomberg, MSCI. Dividend yield is over the course of a year.
Sustainability
The Resource Efficiency signal generates a significant reduction in the resource footprint relative to the MSCI Emerging Markets Index without the need to divest from any sectors.
Osmosis Emerging Markets Core Equity Transition Fund
MSCI Emerging Markets (USD)
Environmental Footprint
-21%
0.000.250.500.751.00
1.00
Carbon
-19%
0.0070.55141.09211.64282.18
282.18
unit: tonnes CO2e/mln $
Water
-19%
0.00282.53565.06847.601130.13
1130.13
unit: cubic meter / mln $
Waste
-24%
0.006.1512.3018.4524.61
24.61
unit: tonnes/mln $
Source: OIM UK, Bloomberg, MSCI.
Fund documents
KIID PRIIPs - Osmosis Emerging Markets Core Equity Transition Fund - C EUR
KIID - Osmosis Emerging Markets Core Equity Transition Fund - C EUR
Supplement - Osmosis Emerging Markets Core Equity Transition Fund
Prospectus - Osmosis ICAV
Latest commentary
Latest commentary
