• Steve Holden
• July 28, 2025
• Emerging Markets
• 0 Comments

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 …

• Steve Holden
• July 16, 2025
• Emerging Markets
• 0 Comments

339 emerging market Funds, AUM $440bn GEM Funds: Performance & Attribution Analysis, H1 2025   Headline returns: Active GEM funds returned an average of 14.7% in H1 2025, slightly behind the 15.6% return from the iShares MSCI EM ETF. 42.3% of active funds outperformed the benchmark. Value led the way: 84.9% of Value funds beat the benchmark with an average …

• Steve Holden
• June 18, 2025
• Emerging Markets
• 0 Comments

340 emerging market Funds, AUM $420bn Active GEM Funds: Positioning Analysis, June 2025   LATAM:  The Conviction Overweight in a Benchmark-Driven World In this analysis, we review Latin America’s position within EM portfolios, where 85% of funds remain overweight relative to the MSCI EM benchmark. Allocations have eased from early-2024 highs but remain well above post-2020 lows. At the country …

• 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 …