China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
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China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
China allocations have recovered from the lows, but momentum has stalled—masking active shifts beneath the surface.
Continue Reading
Emerging Markets Fund Performance & Attribution, Q3 2025 Active Global Emerging Market funds are delivering strong absolute performance in 2025, with average returns of 26.0% year-to-date – on track for their best calendar year since 2017. This strength is somewhat overshadowed by the benchmark’s 27.8% gain, translating to underperformance of -1.8% on average. Just under 40% of active EM …
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The Big Picture: Emerging Markets Fund Positioning Update In this report, we take a deep dive into active EM fund positioning — across regions, sub-regions, countries, sectors, and stocks — highlighting the key dynamics shaping capital allocation in emerging markets. We begin with headline positioning trends across major regions and sub-regions, before examining the five core areas of EM …
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338 GEM Equity Funds, AUM $450bn HDFC Bank Limited Record Ownership and Dominance Among EM Financials HDFC Bank has cemented its role as the dominant emerging market bank holding, with ownership at a record 71% of EM funds — the highest in our 17-year history. Broad-based inflows and strong conviction from Growth managers have reinforced its status, while the post-merger …
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339 emerging market Funds, AUM $444bn Active GEM Funds: Positioning Analysis, July 2025 Regional Trends South Korea: Rebounding as Underweight Narrows Reversal in Progress: Indonesian Financials Lose Their Shine Stock Analysis Alibaba Group Holdings: Back Towards the Highs Ambev SA: Establishing a Base AngloGold Ashanti Limited: Building on Momentum Zomato Ltd: Hitting a Plateau Turkcell Iletisim: Back on …
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