Sector exposure

Data +0.00pp 7D

199 funds with Data exposure · showing top 10 · average allocation in displayed funds 8.9%

Funds
10
Avg weight
8.9%
Sector Signals · Data Rule-based · derived from FMP & FE data
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Top Data-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
UE
Utilico Emerging Markets
GB00BD45S967
Ingot Capital Mgmt Pty Limited
19.8%
+20.1%
BI
Brookfield Infrastructure Income Fund
LU2571548747
Brookfield
19%
+5.5%
KF
KIF Feeder – I
LU2575970327
KKR Asset Management
13%
+9.1%
UT
US Technology Fund
LU0119095742
J.P. Morgan Asset Management
11%
+39.5%
NR
NT Real Estate Climate Index FGR Fund
NL0012047815
Northern Trust
8.4%
+13.7%
NR
NT Real Estate Climate Index Fund
IE0000TJFPX8
Northern Trust
8.4%
+13%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
4%
+34.5%
BF
Balanced Fund
IE0009515622
Janus Henderson Investors
2.3%
+16.2%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
1.6%
—
TG
Templeton Growth (Euro) Fund
LU0188152069
Franklin Templeton
1.5%
+18.9%
Top Data Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
10.22%
in 1 funds
—
ORIZON VALORIZACAO DE RESIDUOS
Unknown
9.4%
in 1 funds
—
SK HYNIX INC.
Unknown
7.53%
in 1 funds
—
WELLTOWER INC.
Unknown
7.5%
in 2 funds
—
MIZUHO FINANCIAL GROUP, INC.
Unknown
6.54%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
6.49%
in 1 funds
—
PROLOGIS, INC.
Unknown
6.26%
in 2 funds
—
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
Unknown
5.7%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Utilico Emerging Mar..
+19.8%
Brookfield Infrastru..
+19%
KIF Feeder – I
+13%
US Technology Fund
+11%
NT Real Estate Clima..
+8.4%
NT Real Estate Clima..
+8.4%
Templeton Japan Fund
+4%
Balanced Fund
+2.3%
UTM IM GBP Templeton..
+1.6%
Templeton Growth (Eu..
+1.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI