Country exposure

AE -0.01pp 7D

6 funds with AE exposure · weighted average allocation 4.5% · 68th largest country allocation

Funds
6
Avg weight
4.5%
rate
0%
ETF YTD
—
Country Signals · AE Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

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
IE00BDFBKR50
Neuberger Berman
7.6%
+8%
GR
GBP ReturnPlus Fund
LU1985796967
Aviva Investors
6.1%
+4.8%
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
4.3%
+6%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
4.1%
+6.3%
SG
Schroder Global Emerging Markets Equities
LU3015122107
CA Indosuez Fund Solutions S.A.
3.1%
—
AM
Amundi MSCI Emerging Markets SRI Climate Paris Aligned
LU1861137641
Amundi
2.1%
—
Top AE Holdings Across Funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
12.14%
in 2 funds
—
TENCENT HOLDINGS LIMITED
Unknown
7.09%
in 1 funds
—
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
6.35%
in 1 funds
—
SAMSUNG ELECTRO-MECHANICS CO
Unknown
5.56%
in 1 funds
—
UNITED MICROELECTRONICS CORPORATION
Unknown
5.49%
in 1 funds
—
DELTA ELECTRONICS, INC.
Unknown
5.14%
in 1 funds
—
SONY GROUP CORPORATION
Unknown
5.11%
in 1 funds
—
HDFC BANK LTD
Unknown
4.31%
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 4-fund composite (rebased to 100, equal-weighted) AE ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
AE Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB