Country exposure

CO +0.00pp 7D

8 funds with CO exposure · weighted average allocation 4.2% · 93rd largest country allocation

Funds
8
Avg weight
4.2%
rate
0%
ETF YTD
—
Country Signals · CO Rule-based · derived from FMP & FE data
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Top CO-exposed funds

Sorted by CO weight · 8 funds total
Fund
Manager
CO weight
1Y return
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
6.9%
+10%
TE
Templeton Emerging Markets Bond Fund
LU0029876355
Franklin Templeton
5.3%
+15.3%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
4.7%
+2.9%
NS
Neuberger Sustainable Emerging Market Debt - Hard Currency Fund
IE000FIYEJY3
Neuberger Berman
4.6%
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EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
3.8%
+7.5%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
3.7%
+2.8%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
2.8%
+2.2%
AM
Amundi MSCI EM Latin America
LU1681045297
Amundi
2.2%
+32.8%
Top CO Holdings Across Funds
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NVIDIA CORPORATION
Unknown
8.93%
in 1 funds
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ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.69%
in 1 funds
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MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100
Unknown
8.44%
in 1 funds
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HUNGARY 4.5% BDS 27/05/32 HUF10000
Unknown
7.39%
in 1 funds
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REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B
Unknown
6.86%
in 1 funds
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International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.89%
in 1 funds
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ADVANCED MICRO DEVICES, INC.
Unknown
5.57%
in 1 funds
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BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.68486%, 1/01/33
Unknown
5.32%
in 1 funds
Sector Breakdown (CO ISINs)
Aggregated across all funds with CO exposure
Financials
4.1%
Consumer Goods
2.2%
Communication Services
2%
Basic Industries
0.9%
Metal Products
0.8%
Utilities
0.6%
Oil & Gas
0.3%
Infrastructure
0.3%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) CO 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