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Emerging Markets

The latest research from our Emerging Market Fund Positioning Analysis

23 Mar 2025
by / SteveH
GEM Funds: Positioning Chart Pack, March 2025
  • China: Structural Underweight Shows Signs of Stability
  • MENA: Underweight, But Growing in Stature
  • Stock Analysis:  China's Winners, Gold Miners, Samsung Electronics, Thai Banks
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13 Mar 2025
by / SteveH
Xi’s Champions: A Closer Look at Fund Positioning
  • From BYD to Qi An Xin Technology Group, we look at the trends in ownership among President Xi's business Champions.
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19 Feb 2025
by / SteveH
GEM Funds: Positioning Chart Pack, Feb 2025
  • Malaysia Recovery
  • Greek Financial Highs
  • Stock Insights: Sea Ltd, Banorte, Xiaomi and more!
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27 Jan 2025
by / SteveH
GEM Funds: Positioning Chart Pack, Jan 2025
  • 10 Key Themes for 2025
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17 Jan 2025
by / SteveH
GEM Funds: Performance & Attribution, 2024
  • GEM Funds Aligned with Benchmark
  • Yield and GARP funds outperform
  • LATAM Drags on Performance
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16 Dec 2024
by / SteveH
EM Positioning Insights, December 2024
  • South Korea: New Lows
  • Real Estate: Rotation Begins
  • SA Financials: Momentum Continues
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18 Nov 2024
by / SteveH
Active GEM Funds: Positioning Chart Pack, Nov 24
  • India Conviction U/W
  • Technology Rotation
  • Recovery in Malaysia/Thailand
  • MediaTek, Emaar Properties Record Highs
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24 Oct 2024
by / SteveH
Emerging Markets Ex-China Insights, October 2024
  • India key underweight
  • Developed Markets overweight
  • Momentum in Consumer Discretionary
  • TSMC held by all, POSCO avoided
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13 Oct 2024
by / SteveH
GEM Funds: Performance & Attribution Review, Q3 2024
  • GEM Funds Lose Out to Benchmark in Q3
  • China the key driver of underperformance
  • GEM Funds underwater for 2024
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22 Sep 2024
by / SteveH
Positioning Insights, September 2024
  • Indonesia: Off the Highs
  • Consumer Discretionary: O/W Strengthens
  • Steel: Nears Record Lows
  • TSMC: Rotation as Funds Move to O/W
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21 Aug 2024
by / SteveH
Positioning Insights, August 2024
  • Brazil: Nearing the Lows
  • Materials: Record Lows
  • SK Financials: Conviction Move Higher
  • Bharti Airtel: Chasing Momentum
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28 Jul 2024
by / SteveH
GEM Funds: Extreme Stocks, July 2024
  • AAC Technologies Holdings Inc.
  • BYD Company Limited Class H
  • LG Chem Ltd.
  • Wiwynn Corp.
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15 Jul 2024
by / SteveH
GEM Funds: Performance & Attribution Review, Q2 2024
  • GEM Funds Lose Out to Benchmark in Q2
  • Brazil, Mexico, Indonesia key detractors on Performance
  • GEM Funds Still Ahead of Index for 2024
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18 Jun 2024
by / SteveH
Positioning Insights & Investment Trends, June 24
  • India, Mexico, S. Africa Post Election Analysis
  • Turkish Financials Recovery
  • SK Materials New Lows
  • TW Financials: Contrarian Dream
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23 May 2024
by / SteveH
New Dashboard Release
  • Chart Builder, Style Split and Country/Sector overview
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17 May 2024
by / SteveH
Active GEM Funds: Top-Down Country Insights
  • We analyse regional and country allocations among the 355 actively managed GEM equity funds in our analysis.
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22 Apr 2024
by / SteveH
Active GEM Funds: Extreme Stocks
  • Screening for stocks at the extreme ends of their positioning and momentum ranges.
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17 Apr 2024
by / SteveH
GEM Funds: Performance & Attribution Review, Q1 2024
  • GEM Funds Beat Benchmark in Q1
  • Tech sector a key driver of returns
  • Adds to long-term outperformance of active v passive
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22 Mar 2024
by / SteveH
India Deep Dive: Record Allocations Mask Growing Underweight
  • Record investments in India contrast with a rising underweight, as selected managers pare back exposure.
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27 Feb 2024
by / SteveH
Alibaba Group Holdings: Positioning Update
  • Alibaba remains a well owned name, despite trading at its all-time lows.
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