Country exposure

AE +0.00pp 7D

7 funds with AE exposure · weighted average allocation 4.5% · 62nd largest country allocation

Funds
7
Avg weight
4.5%
rate
0%
ETF YTD
Country Signals · AE Rule-based · derived from FMP & FE data
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Top AE-exposed funds

Sorted by AE weight · 7 funds total
Fund
Manager
AE weight
1Y return
NS
Neuberger Short Duration Emerging Market Debt Fund
IE00BDFBKQ44
Neuberger Berman
7.6%
+6.8%
GR
GBP ReturnPlus Fund
LU1985796967
Aviva Investors
6.2%
+4.9%
EM
Emerging Markets Corporate Bond Fund
LU0654799310
Aviva Investors
4.7%
+7.9%
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
4.1%
+5.3%
EM
Emerging Markets Bond Fund
LU0180621863
Aviva Investors
3.6%
+10.6%
SG
Schroder Global Emerging Markets Equities
LU3015122107
CA Indosuez Fund Solutions S.A.
3.1%
AM
Amundi MSCI Emerging Markets SRI Climate Paris Aligned
LU1861137641
Amundi
2.3%
Top AE Holdings Across Funds
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
12.43%
in 2 funds
DELTA ELECTRONICS, INC.
Unknown
7.88%
in 1 funds
TENCENT HOLDINGS LIMITED
Unknown
7.09%
in 1 funds
MITSUI SUMITOMO INSURANCE CO., LTD.
Unknown
6.35%
in 1 funds
FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.77%
in 1 funds
FXO - USD P ZAR C @15.60000 EO 23/06/2026
Unknown
5.77%
in 1 funds
FXO - USD P MXN C @17.00000 EO 18/05/2026
Unknown
5.52%
in 1 funds
SONY GROUP CORPORATION
Unknown
5.11%
in 1 funds
Sector Breakdown (AE ISINs)
Aggregated across all funds with AE exposure
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) AE ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
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