Sector exposure

Conglomerates +0.00pp 7D

198 funds with Conglomerates exposure · showing top 10 · average allocation in displayed funds 7.4%

Funds
10
Avg weight
7.4%
Sector Signals · Conglomerates Rule-based · derived from FMP & FE data
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Top Conglomerates-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
ES
EUR Short Term High Yield
LU0726357444
Pictet
38.5%
+4.9%
JE
Japanese Equity Fund
LU0512094193
Morgan Stanley Investment Management
7.9%
+50.3%
AS
ARTICO Sustainable Emerging Markets
LU0638828284
AWEA Fonds AG
7.5%
+52%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
4.4%
+30.8%
EE
European Equity
LU1330191385
Magallanes
3%
+30%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
2.9%
+34.5%
RT
Ruffer Total Return International
LU0638558048
Ruffer LLP
2.7%
+3.8%
TE
Templeton Emerging Markets Fund
LU0195951610
Franklin Templeton
2.5%
+74.7%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
2.5%
—
TA
Templeton Asian Growth Fund
LU0029875118
Franklin Templeton
2.2%
+71.4%
Top Conglomerates Holdings Across Funds
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SK HYNIX INC.
Unknown
10.05%
in 3 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
9.76%
in 3 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
8.69%
in 3 funds
—
BOUYGUES SA
Unknown
8.39%
in 1 funds
—
HITACHI,LTD.
Unknown
7.86%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.73%
in 1 funds
—
MURATA MANUFACTURING CO. LTD.
Unknown
7.72%
in 1 funds
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CATERPILLAR INC.
Unknown
7.55%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
EUR Short Term High ..
+38.5%
Japanese Equity Fund
+7.9%
ARTICO Sustainable E..
+7.5%
State Street Industr..
+4.4%
European Equity
+3%
Templeton Japan Fund
+2.9%
Ruffer Total Return ..
+2.7%
Templeton Emerging M..
+2.5%
UTM IM GBP Templeton..
+2.5%
Templeton Asian Grow..
+2.2%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI