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Country exposure

PE +0.00pp 7D

70 funds with PE exposure · showing top 6 · average allocation in displayed funds 4.1% · 90th largest country allocation

Funds
70
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 · 6 funds total
Fund
Manager
PE weight
1Y return
AM
Amundi MSCI EM Latin America
LU1681045297
Amundi
6.2%
+32.8%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
4%
+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
3.7%
+9.2%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.2%
+4.8%
All Funds with PE Exposure (6)

The 70 funds on Funds Benchmark with PE exposure — showing the 6 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top PE Holdings Across Funds
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ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.77%
in 1 funds
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International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
6.08%
in 1 funds
—
EUR/USD FWD 20260916 SCBLGB2L
Unknown
5.01%
in 1 funds
—
BONOS DE TESORERIA 7.6% BDS 12/08/39 PEN1000
Unknown
3.71%
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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USD/MXN FWD 20260915 MLILGB5X
Unknown
2.68%
in 1 funds
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USD/EUR FWD 20260916 CHASDEFX
Unknown
2.57%
in 1 funds
Sector Breakdown (PE ISINs)
Aggregated across all funds with PE exposure
Financials
5.5%
Consumer Goods
2.9%
Technology
2.7%
Basic Industries
1.2%
Metal Products
1.1%
Utilities
0.8%
Oil & Gas
0.4%
Infrastructure
0.4%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) PE 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