GEM Funds: Positioning Chart Pack, March 2025

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
  • GEM Value Funds: Stock Holdings Overview

Click on the links below for extended chart packs for China & HK and the MENA Region

For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com