Country exposure

MO +0.00pp 7D

3 funds with MO exposure · weighted average allocation 3.2% · 118th largest country allocation

Funds
3
Avg weight
3.2%
rate
0%
ETF YTD
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Country Signals · MO Rule-based · derived from FMP & FE data
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Top MO-exposed funds

Sorted by MO weight · 3 funds total
Fund
Manager
MO weight
1Y return
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
2.7%
+6.3%
BG
BlackRock GF Asian Multi Asset Income
LU2649133068
BlackRock
2.5%
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Top MO Holdings Across Funds
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MSCI EMER MKT INDEX (ICE) JUN 26
Unknown
3.98%
in 1 funds
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TREASURY NOTE (OLD)
Unknown
3.52%
in 1 funds
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OVERSEA-CHINESE BANKING CORPORATIO MTN REGS
Unknown
2.3%
in 1 funds
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FREEPORT INDONESIA PT MTN REGS
Unknown
1.86%
in 1 funds
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OCP SA REGS
Unknown
1.64%
in 1 funds
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BBVA BANCOMER SA (TEXAS BRANCH) REGS
Unknown
1.55%
in 1 funds
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CEMEX SAB DE CV REGS
Unknown
1.54%
in 1 funds
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FIRST QUANTUM MINERALS LTD REGS
Unknown
1.53%
in 1 funds
Sector Breakdown (MO ISINs)
Aggregated across all funds with MO exposure
Financials
10.9%
Consumer Goods
5.8%
Communication Services
5.4%
Basic Industries
2.4%
Metal Products
2.1%
Utilities
1.6%
Oil & Gas
0.8%
Infrastructure
0.8%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) MO ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB