GEM Funds: Positioning Chart Pack, April 2025

343 emerging market Funds, AUM $410bn

Active GEM Funds: Positioning Chart Pack, April 2025

Regional Trends

  • Brazil Financials: Losing Ground Amid Global Financials Rotation
  • Poland: Rotation Builds as Positioning Hits Record Highs

 

Stock Analysis

  • Wal-Mart de Mexico: Continued Downside Momentum
  • Industrial & Commercial Bank of China: Signs of a Turnaround?
  • United Microelectronics Corp: Heavy Exodus
  • China Hongqiao Group: Rebuilding an Investor Base
  • Indian Hotels: Hitting All-Time Highs

Click on the links below for extended chart packs for Brazil Financials and Poland.

For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com