Country exposure

PE +0.01pp 7D

5 funds with PE exposure · weighted average allocation 4.1% · 90th largest country allocation

Funds
5
Avg weight
4.1%
rate
0%
ETF YTD
—
Country Signals · PE Rule-based · derived from FMP & FE data
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Top PE-exposed funds

Sorted by PE weight · 5 funds total
Fund
Manager
PE weight
1Y return
AM
Amundi MSCI EM Latin America
LU1681045297
Amundi
5.5%
+38.6%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
4%
+6.3%
BM
BNY Mellon Sustainable Global Emerging Markets A Acc CHF
IE000E0Q75A3
BNY Mellon
3.8%
—
BM
BNY Mellon Sustainable Global Emerging Markets G (hedged) Acc GBP
IE000QQ705G3
BNY Mellon
3.8%
—
TS
Templeton Sustainable Emerging Markets Local Currency Bond Fund
LU1774666116
Franklin Templeton
3.4%
+13.6%
Top PE Holdings Across Funds
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MEXICO(UTD MEX ST) 8% GTD 24/05/2035 MXN100
Unknown
8.43%
in 1 funds
—
ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.23%
in 1 funds
—
MICRON TECHNOLOGY, INC.
Unknown
8.19%
in 1 funds
—
FEDERAL HOME LOAN BANKS(THE) 0% NTS 01/06/26 USD100000
Unknown
6.56%
in 1 funds
—
NVIDIA CORPORATION
Unknown
6.25%
in 1 funds
—
MICROSOFT CORPORATION
Unknown
5.9%
in 1 funds
—
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.79%
in 1 funds
—
REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B
Unknown
5.67%
in 1 funds
Sector Breakdown (PE ISINs)
Aggregated across all funds with PE exposure
Financials
6.6%
Consumer Goods
3.5%
Communication Services
3.2%
Basic Industries
1.4%
Metal Products
1.3%
Utilities
0.9%
Oil & Gas
0.5%
Infrastructure
0.5%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) PE ETF (benchmark) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB