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Sector exposure

Communication Services -0.03pp 7D

16,294 funds with Communication Services exposure · showing top 10 · average allocation in displayed funds 25.7% · 3rd largest sector across the canonical GICS taxonomy

Funds
16,294
Avg weight
25.7%
XLC ETF · YTD
Sector rank
#3 of 11
Sector Signals · Communication Services Rule-based · derived from FMP & FE data
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Top Communication Services-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AE
AZ Equity - Emerging Markets Technology
LU3081725973
Azimut Holding
33%
LT
Lindsell Train Global Equity Fund
IE00B644PG05
Lindsell Train
32%
-5.2%
LC
LAZARD CONVERTIBLE GLOBAL
FR0010858498
Lazard Asset Management
27.3%
+8.3%
AM
Amundi MSCI China ESG Selection
LU2343838418
Amundi
25.8%
CB
Candriam Bonds Global High Yield
LU0170293392
Candriam
25%
+0.5%
GH
Global High Yield Bond Fund
LU0367993408
Aviva Investors
23.5%
+1%
JE
Japan Equity Fund
LU0160128079
Orbis
23%
+6.2%
US
UBS Solactive China Technology UCITS ETF
LU2265794946
UBS
22.5%
-19%
E
Ethna-AKTIV
LU0841179350
ETHENEA Independent Investors
22.4%
+9.1%
BE
Barings European Loan Fund
IE00B6YX4K42
Barings
22.3%
+1.8%
All Communication Services Funds (200)

The 16,294 funds on Funds Benchmark with Communication Services exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Communication Services Holdings Across Funds
BABA
ALIBABA GROUP HOLDING LIMITED
Specialty Retail
10.22%
in 2 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
9.31%
in 3 funds
MITSUBISHI ESTATE CO., LTD.
Real Estate
8.97%
in 1 funds
RELX NV
Unknown
8.7%
in 1 funds
GOOG
ALPHABET INC.
Internet Content & Information
7.75%
in 1 funds
TKO GROUP HOLDINGS INC
Unknown
7.63%
in 1 funds
LONDON STOCK EXCHANGE GROUP PLC
Materials
7.57%
in 1 funds
NTDOY
NINTENDO CO., LTD.
Electronic Gaming & Multimedia
6.85%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (8.9%)
AZ Equity - Emerging..
+24.1%
Lindsell Train Globa..
+23.1%
LAZARD CONVERTIBLE G..
+18.4%
Amundi MSCI China ES..
+16.9%
Candriam Bonds Globa..
+16.1%
Global High Yield Bo..
+14.6%
Japan Equity Fund
+14.1%
UBS Solactive China ..
+13.6%
Ethna-AKTIV
+13.5%
Barings European Loa..
+13.4%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLC ETF (benchmark) Real fund NAV data 2025-10-13 → 2026-09-18
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