Sector exposure

Data

6 funds with Data exposure · weighted average allocation 5.3% · 645th largest sector ranked across tracked funds

Funds
6
Avg weight
5.3%
Sector rank
#645 of 774
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Top Data-exposed funds

Sorted by sector weight · 6 funds total
Fund
Manager
Sector weight
1Y return
BI
Brookfield Infrastructure Income Fund
LU2571548747
Brookfield
16%
+7.5%
UT
US Technology Fund
LU0117885052
J.P. Morgan Asset Management
7.5%
+31.3%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
3.7%
+31.3%
BF
Balanced Fund
IE0004445015
Janus Henderson Investors
2.3%
+13.4%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
1.6%
—
TG
Templeton Growth (Euro) Fund
LU0114763096
Franklin Templeton
1%
+20.3%
Top Data Holdings Across Funds
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SK HYNIX INC.
Unknown
7.53%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6.73%
in 2 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.49%
in 1 funds
—
MIZUHO FINANCIAL GROUP, INC.
Unknown
6.2%
in 1 funds
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TOYOTA MOTOR CORPORATION
Unknown
6.05%
in 1 funds
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EBARA CORPORATION
Unknown
5.15%
in 1 funds
—
NVIDIA CORPORATION
Unknown
4.75%
in 3 funds
—
SUGI HOLDINGS CO., LTD.
Unknown
4.6%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Brookfield Infrastru..
+16%
US Technology Fund
+7.5%
Templeton Japan Fund
+3.7%
Balanced Fund
+2.3%
UTM IM GBP Templeton..
+1.6%
Templeton Growth (Eu..
+1%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Data ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI