Country exposure

SA +0.00pp 7D

7 funds with SA exposure · weighted average allocation 3.6% · 120th largest country allocation

Funds
7
Avg weight
3.6%
rate
0%
ETF YTD
—
Country Signals · SA Rule-based · derived from FMP & FE data
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Top SA-exposed funds

Sorted by SA weight · 7 funds total
Fund
Manager
SA weight
1Y return
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
5.6%
+6%
GE
Global Emerging Markets Bond Fund
LU0640798913
Eastspring Investments
5.3%
+17.6%
AB
Asian Bond Fund
LU0154355936
Eastspring Investments
3.7%
+7.6%
VF
Vanguard FTSE Emerging Markets UCITS ETF
IE00BK5BR733
Vanguard
3.2%
+32.6%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
2.6%
+6.3%
ME
MSCI Emerging Min TE
LU1291097779
BNP PARIBAS ASSET MANAGEMENT
2.5%
+28%
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKR50
Neuberger Berman
2.3%
+8%
Top SA Holdings Across Funds
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TAIWAN SEMICONDUCTOR CO
Unknown
15.81%
in 2 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
8.7%
in 1 funds
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SK HYNIX INC.
Unknown
6.82%
in 1 funds
—
TREASURY NOTE (OLD)
Unknown
3.52%
in 1 funds
—
TENCENT HOLDINGS LIMITED
Unknown
2.9%
in 2 funds
—
OVERSEA-CHINESE BANKING CORPORATIO MTN REGS
Unknown
2.3%
in 1 funds
—
ALIBABA GROUP HLDG LTD
Unknown
2.3%
in 2 funds
—
UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 25/06/26 USD100
Unknown
1.99%
in 1 funds
Sector Breakdown (SA ISINs)
Aggregated across all funds with SA exposure
Financials
4.7%
Consumer Goods
2.5%
Communication Services
2.3%
Basic Industries
1%
Metal Products
0.9%
Utilities
0.7%
Oil & Gas
0.4%
Infrastructure
0.3%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) SA ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB