• Steve Holden
• November 16, 2022
• Emerging Markets
• 0 Comments

278 Active GEM Funds, AUM $312bn GEM Fund Positioning Analysis, November 2022 In this issue: Saudi Arabia Financials: New Highs Thailand Health Care Recovery India Technology: Vulnerable Construction Materials: Rock Bottom   278 Active GEM Funds, AUM $312bn Saudi Arabia Financials: New Highs   Ownership levels in Saudi Arabian Financials have hit new highs.  Exposure among active EM funds has …

• Steve Holden
• October 19, 2022
• Emerging Markets
• 0 Comments

280 Active GEM Funds, AUM $325bn Mexico Mexican exposure among active EM investors continues to grind higher. Rotation among managers this year has moved Mexico to the largest country overweight in EM, with current levels of +1.22% above benchmark the highest on record. In this analysis, we look at the underlying fund holdings that make up this picture, and highlight …

• Steve Holden
• October 11, 2022
• Emerging Markets
• 0 Comments

279 Active GEM Funds, AUM $354bn. Q3 Performance & Attribution In this piece, we provide an overview of Q3 performance among the GEM active funds in our analysis. We look at quarterly performance broken down by Style and Market Cap focus, together with longer-term analysis of active versus passive. We then breakdown this quarter’s performance based on the average active …

• Steve Holden
• September 28, 2022
• Emerging Markets
• 0 Comments

275 Active GEM Funds, AUM $370bn EMEA Focus: Allocations Hit All-Time Lows In this piece, we provide a comprehensive analysis of EMEA country positioning among active GEM equity funds. After the demise of Russia, active EM managers are positioned at their lowest ever levels in the EMEA region, moving from a multi-year overweight to a key underweight in little over …

• Steve Holden
• September 13, 2022
• Emerging Markets
• 0 Comments

279 Active GEM Funds, AUM $370bn. China A-Share Deep Dive In this piece we provide a comprehensive analysis of China A-Share positioning among active EM funds. We find that the growth in China A-Share exposure has slowed as we approach full ownership across the active funds in our analysis. China A-Share allocations have remained solid throughout this year’s volatility and …

• Steve Holden
• August 14, 2022
• Emerging Markets
• 0 Comments

275 Active GEM Funds, AUM $370bn. The ASEAN Rotation In this piece we provide a comprehensive analysis of active EM fund positioning in the ASEAN region. We find that ASEAN has been a key beneficiary from a drop in EM Europe allocations following the Russian exodus, in addition to a stall in the major EM Asia nations. Indonesia and Thailand …