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Country exposure

ID +0.01pp 7D

161 funds with ID exposure · showing top 10 · average allocation in displayed funds 5.8% · 75th largest country allocation

Funds
161
Avg weight
5.8%
rate
0%
ETF · YTD
—
Country Signals · ID Rule-based · derived from FMP & FE data
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Top ID-exposed funds

Sorted by ID weight · 10 funds total
Fund
Manager
ID weight
1Y return
AB
Asian Bond Fund
LU0154355936
Eastspring Investments
11.7%
+1.7%
EM
Emerging Markets Local Currency Bond Fund
LU0273494806
Aviva Investors
8.7%
+7%
NE
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
Northern Trust
6.5%
+3.5%
BM
BNY Mellon Sustainable Global Emerging Markets A Acc CHF
IE000E0Q75A3
BNY Mellon
5.5%
—
BM
BNY Mellon Sustainable Global Emerging Markets G (hedged) Acc GBP
IE000QQ705G3
BNY Mellon
5.5%
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EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
5.3%
+4.8%
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
4.8%
+0.8%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
3.7%
+9.9%
BE
Bond Emerging Markets
LU1980835851
Eurizon
3.4%
+7.2%
BA
BlackRock Asia Pacific Absolute Return
LU2649166076
BlackRock
3.3%
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All Funds with ID Exposure (15)

The 161 funds on Funds Benchmark with ID exposure — showing the 15 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top ID Holdings Across Funds
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INDIA (REPUBLIC OF)
Unknown
6.17%
in 1 funds
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EUR/USD FWD 20260916 SCBLGB2L
Unknown
5.02%
in 2 funds
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CNH/USD FWD 20260916 HSBCPHMM
Unknown
4.31%
in 1 funds
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PT TELKOM INDONESIA (PERSERO) TBK CLASS B
Unknown
3.33%
in 2 funds
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AU SMALL FINANCE BANK LIMITED
Unknown
3.15%
in 2 funds
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PTT EXPLORATION AND PRODUCTION PCL
Unknown
3.08%
in 1 funds
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HWATSING TECHNOLOGY CO LTD
Unknown
2.76%
in 1 funds
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USD/MXN FWD 20260915 MLILGB5X
Unknown
2.68%
in 1 funds
Sector Breakdown (ID ISINs)
Aggregated across all funds with ID exposure
Cash And Derivatives
7.2%
Industrials
1.3%
Technology
0.8%
Materials
0.5%
Financials
0.3%
Health Care
0.2%
Communication Services
0.1%
Energy
0.1%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) ID ETF (benchmark) Real fund NAV data 2025-09-25 → 2026-09-21
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Data updated in real-time from FMP, FE fundinfo & ECB