Country exposure

ROC

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

Funds

Avg weight

16.7%

rate

ETF YTD

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Top ROC-exposed funds

Sorted by ROC weight · 10 funds total

Fund

Manager

ROC weight

1Y return

FL T. Rowe Price Asian ex-Japan Equity Pn

GB00B550BT57

27.3%

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MetLife Benchmark Aberdeen Asia Pacific Gr Pn GBP

FL BlackRock Emerging Markets Equity (Aquila C) NW Pn

GB00BVRYZ391

25.4%

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Schroder ISF Asian Smaller Companies C Acc

UTM IM GBP Templeton Emerging Markets

OMG Fidelity Pacific Cap

Storebrand Storebrand Renewable Energy N6

Alico PPB Invesco Perpetual Global Dynamic Theme Pn

Storebrand Smart Cities A5 DKK

Storebrand Global Solutions

Top ROC Holdings Across Funds

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3I EUROPEAN T ORD GBP0.10

Unknown

6.98%

in 1 funds

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NEXTRACKER INC

Unknown

4.11%

in 1 funds

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QXO

Unknown

4.06%

in 1 funds

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PALO ALTO NETWORKS INC

Unknown

4.02%

in 1 funds

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PHOENIX MILLS LTD/THE

Unknown

3.77%

in 1 funds

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CONSTRUCTION PARTNERS 'A'

Unknown

3.65%

in 1 funds

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HONGFA TECHNOLOGY CO LTD

Unknown

3.31%

in 1 funds

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MULTI COMMODITY EXCHANGE OF INDIA LTD

Unknown

3.26%

in 1 funds

Sector Breakdown (ROC ISINs)

Aggregated across all funds with ROC exposure

Information Technology

24.5%

Industrials

22.3%

Semi Conductors

20%

Financials

16.3%

Banks

13.8%

Cash & Cash Equivalents

10.8%

Industrials & Business Services

9.9%

Consumer Discretionary

9.9%

Performance Chart

Fund composite (no series data available) ROC ETF (benchmark)

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ROC

Top ROC-exposed funds

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