• Steve Holden
• May 20, 2025
• Emerging Markets
• 0 Comments

339 emerging market Funds, AUM $410bn Active GEM Funds: Positioning Analysis, May 2025 Regional Trends EMEA: Rebuilding A PresenceAlcoholic Beverages: Losing Their Appeal Stock Analysis MercadoLibre, Inc: High Growth Funds Push Exposure to Record LevelsPinduoduo, Inc: Heavy Reversal in Key HoldingNaver Corp: Bounce From the LowsLocalisa Rent A Car: The Selling ContinuesBSE Ltd: Index Inclusion Forces Investors to Buy Click …

• Steve Holden
• April 21, 2025
• Emerging Markets
• 0 Comments

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 …

• Steve Holden
• March 23, 2025
• Emerging Markets
• 0 Comments

345 emerging market Funds, AUM $422bn Active GEM Funds: Positioning Chart Pack, March 25   Regional Trends China & HK: A Structural Underweight, but Signs of Stability MENA: Underweight, But Growing in Stature Stock Analysis Stock Rotation: China & HK Stocks Take Centre Stage Gold Miners: Off the Radar Samsung Electronics: Approaching 10-year Lows Thailand Banks: Selective Rotation Takes Hold …

• 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, …

• Steve Holden
• November 18, 2024
• Emerging Markets
• 0 Comments

349 Global EM Funds, AUM $435bn Active GEM Funds: Positioning Chart Pack, Nov 24 Headlines Country: China, India, Saudi Arabia, and Taiwan remain the key underweight country positions among active EM investors. India, in particular, has seen a dramatic shift from a strong overweight to a significant underweight over the past four years. Sector: Over 60% of active EM fund …

• Steve Holden
• October 24, 2024
• Emerging Markets
• 0 Comments

30 EM Ex-China Funds, AUM $1.7bn Active EM Ex-China Funds: Positioning Insights, October 2024 Headlines Country:India, Taiwan and South Korea dominant.  Versus the benchmark, DM stocks, Argentina and Mexico lead the overweights, whilst India, Taiwan and Saudi Arabia top the underweights. Sector:Technology is the top sector allocation, but strong momentum seen in Communication Services and Consumer Discretionary.  Materials and Energy …