Country exposure

KAZA

10 funds with KAZA exposure · weighted average allocation 5% · 110th largest country allocation

Funds
10
Avg weight
5%
rate
0%
ETF YTD
—
Country Signals · KAZA Rule-based · derived from FMP & FE data
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Top KAZA-exposed funds

Sorted by KAZA weight · 10 funds total
Fund
Manager
KAZA weight
1Y return
FT
FL T. Rowe Price Frontier Markets Equity Pn
GB00BVYPJ555
FL
9.2%
—
FM
Frontier Markets
LU0666199749
HSBC
8.2%
+15.7%
FM
Fixed Maturity Emerging Markets Bond 2026
LU2365110571
Vontobel
5.4%
+6%
RN
Redwheel Next Generation Emerging Markets Equity Fund
LU1940965269
Redwheel
4.9%
+31.1%
EE
Emerging Europe
LU0106817157
Schroders
4.4%
+39.4%
U(
UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund
LU3062795052
UBS
4.3%
+5.3%
RG
Ranmore Global Equity Fund plc
IE0004FUU0Y0
Ranmore Fund Management Ltd
3.5%
—
LE
LGT EM Frontier LC Bond Sub-Fund
IE00023CPTM1
LGT Capital Partners
3.3%
+18.6%
FM
Frontier Markets Bond Fund
LU1011993638
Aberdeen Group plc
3.3%
+25.4%
EM
Emerging Markets Fund
LU0048575426
Fidelity
3.3%
+58.1%
Top KAZA Holdings Across Funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
9.74%
in 1 funds
—
OTP BANK NYRT.
Unknown
9.1%
in 1 funds
—
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
Unknown
6.77%
in 1 funds
—
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
Unknown
6.4%
in 1 funds
—
RICHTER GEDEON PLC
Unknown
5.08%
in 1 funds
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Eurobank SA
Unknown
5.06%
in 1 funds
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GEMADEPT CORP
Unknown
4.2%
in 1 funds
—
COMMERCIAL INTERNATIONAL BANK- EGYPT
Unknown
4.14%
in 1 funds
Sector Breakdown (KAZA ISINs)
Aggregated across all funds with KAZA exposure
Financials
20.9%
Government
7.7%
Industrials
6.6%
Consumer Discretionary
6.3%
Technology
4.8%
Materials
4.8%
Energy
4.5%
Consumer Staples
3%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) KAZA ETF (benchmark) Real fund NAV data 2025-06-09 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB