Emerging Market Funds
fund universe
Emerging Markets Active Equity
Our Emerging Markets fund universe comprises 360 of the largest GEM active mutual funds by AUM. Our process involves the capture, authentication and cleansing of each funds’ most recently published portfolio filings, with history going back to 2008.
We offer original, thought provoking research on active fund positioning across our group of influential EM equity strategies. For each fund that resides in our research, we produce bespoke reports detailing how positioning, performance and fund characteristics stand out from competitors in the active Global EM equity space.
subscriptions
Sample Our EM Research
Our Emerging Markets fund research is offered on a subscription basis and comprises 2 separate offerings - Market Insights and Peer Group Analysis. Please use the form opposite to request a sample peer group analysis report, information on pricing and the latest piece on active fund positioning in Emerging Markets.
research
EM Fund Positioning: Latest Insights
Global EM Funds: Country Positioning Update
- The latest country positioning data from our Emerging Market fund research
Reassessing Turkey: EM Fund Managers Show Signs of Sentiment Shift
- After a decade-long bear market in investor positioning, GEM managers are beginning to show tentative signs of a sentiment shift towards Turkey.
EM Active Fund 2023 Performance Review
- 2023 proved to be a good year for active EM investors
Saudi Arabia Special Report: A Tipping Point in EM Equity Allocations
- 2023 marks a pivotal year with EM investors significantly increasing holdings in the Saudi market.