Positioning Insights, September 2024

351 emerging market Funds, AUM $432bn

Active GEM Funds: Positioning Insights, September 2024

Headlines

Indonesia:
Sentiment Weakens as Key Sectors and Stocks Lose Ground

Consumer Discretionary:
Key Holdings Strengthen Top Sector Overweight

Steel:
Falling Investment Pushes Sector towards Record Lows

TSMC:
Record Ownership Amid Growing Investor Caution

Chart Pack

Indonesia

Chart Pack

Discretionary

Chart Pack

Steel

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