Country exposure

ROC

10 funds with ROC exposure · weighted average allocation 16.7% · 21st largest country allocation

Funds
10
Avg weight
16.7%
rate
0%
ETF YTD
—
Country Signals · ROC Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

Top ROC-exposed funds

Sorted by ROC weight · 10 funds total
Fund
Manager
ROC weight
1Y return
FT
FL T. Rowe Price Asian ex-Japan Equity Pn
GB00B550BT57
FL
27.3%
—
MB
MetLife Benchmark Aberdeen Asia Pacific Gr Pn GBP
GB00B5YLH574
MetLife
27%
—
FB
FL BlackRock Emerging Markets Equity (Aquila C) NW Pn
GB00BVRYZ391
FL
25.4%
—
SI
Schroder ISF Asian Smaller Companies C Acc
LU0227180022
Schroder
22.8%
—
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
21.6%
—
OF
OMG Fidelity Pacific Cap
GG00BYNN9P12
OMG
12.8%
—
SS
Storebrand Storebrand Renewable Energy N6
NO0011110363
Storebrand
9.3%
—
AP
Alico PPB Invesco Perpetual Global Dynamic Theme Pn
GB0030762461
Alico
8.7%
—
SS
Storebrand Smart Cities A5 DKK
NO0011030413
Storebrand
7.3%
—
SG
Storebrand Global Solutions
NO0012995051
Storebrand
4.7%
—
Top ROC Holdings Across Funds
—
3I EUROPEAN T ORD GBP0.10
Unknown
6.98%
in 1 funds
—
NEXTRACKER INC
Unknown
4.11%
in 1 funds
—
QXO
Unknown
4.06%
in 1 funds
—
PALO ALTO NETWORKS INC
Unknown
4.02%
in 1 funds
—
PHOENIX MILLS LTD/THE
Unknown
3.77%
in 1 funds
—
CONSTRUCTION PARTNERS 'A'
Unknown
3.65%
in 1 funds
—
HONGFA TECHNOLOGY CO LTD
Unknown
3.31%
in 1 funds
—
MULTI COMMODITY EXCHANGE OF INDIA LTD
Unknown
3.26%
in 1 funds
Sector Breakdown (ROC ISINs)
Aggregated across all funds with ROC exposure
Technology
18%
Industrials
11.1%
Financials
8.2%
Consumer Discretionary
5.9%
Health Care
3.9%
Communication Services
3.7%
Utilities
3.7%
Semi Conductors
2%
Performance Chart
Fund composite (no series data available) ROC ETF (benchmark)
ROC Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB