Country exposure

AE +0.00pp 7D

6 funds with AE exposure · weighted average allocation 5% · 68th largest country allocation

Funds
6
Avg weight
5%
rate
0%
ETF YTD
—
Country Signals · AE Rule-based · derived from FMP & FE data
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Top AE-exposed funds

Sorted by AE weight · 6 funds total
Fund
Manager
AE weight
1Y return
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
7.2%
+2.9%
GR
GBP ReturnPlus Fund
LU1985797007
Aviva Investors
5.9%
+4.8%
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
5.7%
+1.6%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
4.5%
+2.2%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.6%
+4.4%
SG
Schroder Global Emerging Markets Equities
LU3015122107
CA Indosuez Fund Solutions S.A.
3.1%
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Top AE Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.85%
in 1 funds
—
TENCENT HOLDINGS LIMITED
Unknown
7.09%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
6.35%
in 1 funds
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SONY GROUP CORPORATION
Unknown
5.11%
in 1 funds
—
EUR/USD FWD 20260916 SCBLGB2L
Unknown
4.86%
in 1 funds
—
HDFC BANK LTD
Unknown
4.31%
in 1 funds
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TOYOTA MOTOR CORPORATION
Unknown
4.27%
in 1 funds
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TOKYO ELECTRON LIMITED
Unknown
3.68%
in 1 funds
Sector Breakdown (AE ISINs)
Aggregated across all funds with AE exposure
Financials
5.5%
Consumer Goods
2.9%
Communication Services
2.7%
Basic Industries
1.2%
Metal Products
1.1%
Utilities
0.8%
Oil & Gas
0.4%
Infrastructure
0.4%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) AE ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB