Asian semiconductor stocks plunge amid AI concerns
Samsung fell 7.6% and SK Hynix fell 9.4% as semiconductor stocks declined sharply following concerns about AI regulation and the US midterm election results.
Funds in our coverage with SK Hynix Inc among their ten largest positions, with about £28.0B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| Asia Pacific ex Japan Screened Index Equity Sub-FundState Street Global Advisors | Passive | 18.04% | +58.3% | Pro | Pro | n/a | £275.9M | Free account |
| Franklin FTSE Korea UCITS ETFFranklin Templeton | Passive | 15.24% | +75.5% | Pro | Pro | 0.09% | £3.5B | Free account |
| HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETFHSBC | Passive | 14.99% | +83.4% | Pro | Pro | 0.35% | £133.5M | Free account |
| State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity FundState Street Global Advisors | Passive | 13.38% | +58.8% | Pro | Pro | 0.07% | £91.3M | Free account |
| State Street IUT Asia Pacific ex Japan Equity Index FundState Street Global Advisors | Passive | 12.57% | +57.7% | Pro | Pro | 0.13% | £54.3M | Free account |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETFVanguard | Passive | 12.25% | +30.5% | Pro | Pro | 0.15% | £2.3B | Free account |
| Asia Opportunity FundMorgan Stanley Investment Management | Active | 11.31% | −7.7% | Pro | Pro | 0.91% | £1.6B | Free account |
| Franklin Templeton Martin Currie Emerging Markets FundFranklin Templeton | Not classified | 10.95% | +32.3% | Pro | Pro | n/a | £317.9M | Free account |
| Mirae Asset ESG Emerging Asia ex China Equity FundMirae Asset | Active | 10.73% | +57.7% | Pro | Pro | 2.02% | £7.7M | Free account |
| Korea Equity FundJ.P. Morgan Asset Management | Active | 10.10% | +99.3% | Pro | Pro | 1.81% | £4.1B | Free account |
| Baillie Gifford Emerging Markets Leading Companies FundBaillie Gifford | Active | 9.90% | +45.7% | Pro | Pro | 1.54% | £791.5M | Free account |
| PXCL Emerging Market PensionPhoenix Life Limited | Not classified | 9.90% | +46.2% | Pro | Pro | 0.75% | £142.1M | Free account |
| Emerging Markets Equity ESG FundAshmore | Active | 9.82% | +32.1% | Pro | Pro | 1.33% | £100.5M | Free account |
| NT Emerging Markets Selection Equity Index FundNorthern Trust | Passive | 9.65% | +15.5% | Pro | Pro | 0.13% | £182.2M | Free account |
| UBS MSCI EM SelectionUBS | Passive | 9.60% | +1.8% | Pro | Pro | 0.13% | £3.7B | Free account |
| DPAM L Equities Emerging Markets Selection MSCI IndexDegroof Petercam Asset Management | Passive | 9.60% | +14.4% | Pro | Pro | 0.89% | £415.4M | Free account |
| ACS Asia Pacific ex Japan ESG Insights Equity FundBlackRock | Passive | 9.48% | +58.1% | Pro | Pro | 0.02% | £1.3B | Free account |
| FI Institutional Emerging Markets Equity FundFisher Investments Institutional Group | Active | 9.47% | +32.2% | Pro | Pro | 1.00% | £522.8M | Free account |
| Templeton Emerging Markets Investment Trust PLCFranklin Templeton | Active | 9.39% | +27.8% | Pro | Pro | n/a | £3.0B | Free account |
| Schroder Global Emerging Markets EquitiesCA Indosuez Fund Solutions S.A. | Active | 9.11% | n/a | Pro | Pro | 0.75% | £333.5M | Free account |
| Ofi Invest ESG Asia EM ex-ChinaOFI INVEST ASSET MANAGEMENT | Active | 9.00% | +49.1% | Pro | Pro | 2.27% | £57.8M | Free account |
| Global Opportunity FundMorgan Stanley Investment Management | Active | 8.92% | −12.1% | Pro | Pro | 0.97% | £9.4B | Free account |
| abrdn Emerging Markets Equity FundAberdeen Group plc | Active | 8.66% | +36.4% | Pro | Pro | 0.87% | £651.9M | Free account |
| State Street Emerging Markets Systematic Equity Tilted Enhanced FundState Street Global Advisors | Active | 8.35% | +36.4% | Pro | Pro | 0.54% | £745.1M | Free account |
| Emerging AsiaSchroders | Active | 8.33% | +9.6% | Pro | Pro | 2.34% | £4.9B | Free account |
| Equity Emerging Markets LTEEurizon | Active | 8.33% | +22.8% | Pro | Pro | 0.32% | £1.3B | Free account |
| iShares Asia 50 ETFBlackRock | Passive | 8.33% | +32.9% | Pro | Pro | 0.50% | £919.9M | Free account |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFHSBC | Passive | 8.25% | +41.4% | Pro | Pro | 0.25% | £529.7M | Free account |
| Man Asia (ex Japan) EquityMan Group | Active | 8.22% | +8.7% | Pro | Pro | 0.97% | £1.5B | Free account |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETFFidelity | Active | 8.07% | +30.7% | Pro | Pro | 0.30% | n/a | Free account |
| Emerging Markets Equity Growth OpportunitiesAmundi | Active | 7.99% | +57.2% | Pro | Pro | 1.84% | £556.7M | Free account |
| VanEck MSCI Multifactor Emerging Markets Equity ETFVanEck | Passive | 7.97% | +48.2% | Pro | Pro | 0.69% | £376.2M | Free account |
| JPMorgan Emerging Markets Investment Trust plcJ.P. Morgan Asset Management | Not classified | 7.90% | +15.4% | Pro | Pro | 0.79% | £1.6B | Free account |
| Mercer Passive Emerging Markets EquityMercer | Passive | 7.82% | +14.2% | Pro | Pro | 0.36% | £3.8B | Free account |
| Global Emerging Markets Opportunity (USD)UBS | Active | 7.79% | +37.6% | Pro | Pro | 1.06% | £399.4M | Free account |
| Emerging Markets Equity FocusAmundi | Active | 7.77% | +9.0% | Pro | Pro | 1.02% | £3.0B | Free account |
| Mercer Passive Emerging Markets SharesMercer Investments (Australia) Limited | Passive | 7.76% | +31.6% | Pro | Pro | 0.30% | £367.8M | Free account |
| UBS Global Emerging Markets Opportunity FundUBS | Active | 7.75% | +38.8% | Pro | Pro | 0.14% | £605.4M | Free account |
| Fidelity Emerging Markets Limited PTGFidelity | Not classified | 7.74% | +58.4% | Pro | Pro | 0.81% | £603.1M | Free account |
| Templeton Asian Growth FundFranklin Templeton | Active | 7.72% | +16.2% | Pro | Pro | 2.68% | £1.9B | Free account |
| Multifactor Emerging Markets ETFJohn Hancock Investment Management | Passive | 7.71% | +31.8% | Pro | Pro | n/a | n/a | Free account |
| Baillie Gifford Emerging Markets Growth FundBaillie Gifford | Active | 7.66% | +42.1% | Pro | Pro | 0.79% | £664.5M | Free account |
| Legal & General Pacific Index TrustLegal & General | Passive | 7.60% | +37.6% | Pro | Pro | 0.57% | £2.5B | Free account |
| Emerging Markets Sustainable Equity FundJ.P. Morgan Asset Management | Active | 7.60% | +27.3% | Pro | Pro | 1.80% | £653.8M | Free account |
| Stewart Investors Global Emerging Markets Leaders FundFirst Sentier Group | Active | 7.60% | +15.6% | Pro | Pro | 1.45% | £300.3M | Free account |
| Janus Henderson Emerging Markets Asia FundJanus Henderson Investors | Active | 7.60% | +24.2% | Pro | Pro | 0.91% | £190.9M | Free account |
| Stewart Investors Global Emerging Markets All Cap FundFirst Sentier Group | Active | 7.60% | +9.2% | Pro | Pro | 1.70% | £158.7M | Free account |
| Royal London Asia Pacific Ex Japan Equity Tilt FundRoyal London Asset Management | Active | 7.58% | +39.9% | Pro | Pro | 0.11% | £3.1B | Free account |
| Freedom 100 Emerging Markets ETFFreedom Day Dividend | Passive | 7.58% | +67.9% | Pro | Pro | n/a | n/a | Free account |
| Sustainable Emerging Markets Equity FundMorgan Stanley Investment Management | Active | 7.54% | +42.0% | Pro | Pro | 0.99% | £594.9M | Free account |
Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Samsung fell 7.6% and SK Hynix fell 9.4% as semiconductor stocks declined sharply following concerns about AI regulation and the US midterm election results.
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Counts events recorded in our market events log, not news volume. Information only, not advice.
Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.
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