Country exposure

SOU

6 funds with SOU exposure · weighted average allocation 5.2% · 37th largest country allocation

Funds
6
Avg weight
5.2%
rate
0%
ETF YTD
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Country Signals · SOU Rule-based · derived from FMP & FE data
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Top SOU-exposed funds

Sorted by SOU weight · 6 funds total
Fund
Manager
SOU weight
1Y return
OU
OMIM USD Templeton Global Bond
IM00BYSQPJ17
OMIM
8.6%
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PW
Phoenix Wealth Schroder ISF Emerging Market Debt Absolute Return Pn S4
GB00B5TQQ616
Phoenix Wealth
7.8%
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II
International Investor
US00766Y2578
6.3%
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FB
FL BlackRock Emerging Markets Equity (Aquila C) NW Pn
GB00BVRYZ391
FL
3.7%
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SG
Storebrand Global Solutions
NO0012995051
Storebrand
2.5%
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UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
2.1%
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Top SOU Holdings Across Funds
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BROWN BROTHERS HARRIMAN SWEEP INTEREST
Unknown
31.57%
in 1 funds
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TREASURY CORP OF VICTORIA, LOCAL GOVT GUARN, SR UNSECURED, MTN, 2.00%, 11/20/37
Unknown
6.08%
in 1 funds
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BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.46141%, 1/01/31
Unknown
6.04%
in 1 funds
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TBILL 16-APR-2026
Unknown
5.99%
in 1 funds
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SAMSUNG ELECTRONICS CO., LTD
Unknown
5.81%
in 2 funds
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SK HYNIX INC.
Unknown
5.19%
in 2 funds
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MALAYSIA GOVERNMENT BOND, BONDS, SR UNSECURED, 0417, 3.899%, 11/16/27
Unknown
5.05%
in 1 funds
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GOVERNMENT OF NORWEGIAN, REG S, 1.75%, 2/17/27
Unknown
4.9%
in 1 funds
Sector Breakdown (SOU ISINs)
Aggregated across all funds with SOU exposure
Government Securities
15%
Technology
7%
Financials
3.6%
Cash & Cash Equivalents
3.4%
Semi Conductors
3.3%
Banks
2.3%
Consumer Discretionary
1.7%
Communication Services
1.3%
Performance Chart
Fund composite (no series data available) SOU ETF (benchmark)
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Data updated in real-time from FMP, FE fundinfo & ECB