Antipodes Emerging Markets Fund (PIE)

FundRock NZ Limited acts as the Manager of the Antipodes Emerging Markets Fund (PIE), while Antipodes Partners undertakes the role of Investment Manager. The fund was registered under the Financial Markets Conduct Act 2013 in New Zealand on 23 July 2018.

The aim of the fund is to achieve absolute returns in excess of the MSCI Emerging Markets Net Index in New Zealand dollars over a typical investment cycle of 3-5 years.

Fund and investment manager

How do we operate?

  • The Fund invests in the Antipodes Emerging Markets Fund (PIE) (Underlying Fund) and cash or cash equivalent securities.
  • The Underlying Fund’s investment exposure is predominantly to a broad range of emerging market shares listed on stock exchanges in emerging markets. The Underlying Fund may use exchange traded derivatives for risk management purposes and to achieve equity exposure.

For further information on Antipodes Emerging Markets Fund (PIE), please download and read our Product Disclosure Statement available for download here.

Key facts
 
Net performance

Net performance

Performance chart
Cumulative performance (over selected time horizon)
All returns are net of fees and in NZD terms. Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Inception date of the Antipodes Emerging Markets Fund (PIE) was 20 February 2025. Past performance is not a reliable indicator of future performance.
Unit price & distribution history

Unit price & distribution history

Portfolio profile as at 30th September 2025
Top 10 equity longs (%)
Sector exposure (%)2
Regional exposure (%)1, 3

1 Where possible, regions, countries and currencies classified on a look through basis. 2 GICS Classification. 3 Antipodes Partners classification.

Monthly updates
For historical reports and factsheets, please contact clientservices@antipodespartners.com

For historical reports and factsheets, please contact clientservices@antipodespartners.com

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Coming soon to the ASX: the Antipodes Global SMID Fund will be available as an active ETF on the 10th of November 2025

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