• Steve Holden
• February 19, 2025
• Emerging Markets
• 0 Comments

348 emerging market Funds, AUM $422bn Active GEM Funds: Positioning Chart Pack, Jan 25 Inside This Month’s Chart Pack Regional Trends Malaysia: Sentiment Shift Sparks a Rebound Greece Financials: Record Highs as Rotation Picks Up   Stock Analysis Singapore – Sea Ltd, Grab Holdings China – Xiaomi, Trip.com, CATL South Africa – Absa Group, OUTsurance, Life Healthcare Unloved Stocks – …

• Steve Holden
• January 27, 2025
• Emerging Markets
• 0 Comments

348 emerging market Funds, AUM $418bn Active GEM Funds: Positioning Chart Pack, Jan 25 Headlines In this chart pack, we highlight 10 key investment themes across our Global Emerging Market fund universe. 1. Active Shares Hit All-Time Lows2. The Small Cap Effect3. Have we Seen Peak ESG?4. The Big Rotations in 2024.5. GCC a Key Focus for EM Investors in …

• Steve Holden
• January 17, 2025
• Emerging Markets
• 0 Comments

348 emerging market Funds, AUM $418bn Active GEM Funds: Performance & Attribution, 2024 Headlines GEM Funds Aligned with Benchmark in 2024 Active EM Funds posted an average return of +6.08% in 2024, trailing the iShares MSCI Emerging Markets ETF by 0.46%. Just under half (47.5%) of funds managed to outperform the index. 2024 returns ranged from -13.6% to +28.3%, with …

• Steve Holden
• December 16, 2024
• Emerging Markets
• 0 Comments

348 emerging market Funds, AUM $418bn Active GEM Funds: Positioning Insights, December 2024 Headlines South Korea:Rotation Drives Exposure to Record Lows Real Estate:Recovery Among Active EM Funds South Africa Financials:Gaining Momentum Among EM Investors Chart Pack South Korea Chart Pack Real Estate Chart Pack S. Africa Financials For more analysis, data or information on active investor positioning in your market, …