Sector exposure

Distribution +0.01pp 7D

387 funds with Distribution exposure · showing top 10 · average allocation in displayed funds 13%

Funds
10
Avg weight
13%
Sector Signals · Distribution Rule-based · derived from FMP & FE data
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Top Distribution-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
33.6%
+7.3%
WE
World Energy Fund
LU0122377152
BlackRock
23.7%
+25.3%
IP
International Public Prtnrship Ltd
GB00B188SR50
Amber Infrastructure Group
15%
+19.3%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
14.8%
+49.5%
SO
Suncorp Optimum Corp Super Macquarie International Infrastructure Securities
AU60RSA04070
Suncorp
12.7%
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AJ
Amova Japan Cash-Rich Equity Fund
LU2842864642
Amova Asset Management
8.9%
+54.3%
NH
Neuberger High Yield Bond Fund
IE000OPIT9E5
Neuberger Berman
7.2%
+7.7%
KE
Korea Equity Fund
LU0301635750
J.P. Morgan Asset Management
5.7%
+141.9%
GE
Global Emerging Markets Corporate Sustainable Bond
LU2491056193
HSBC
4.8%
+7.9%
ES
Europe Sustainable Equity Fund
LU1529808336
J.P. Morgan Asset Management
3.3%
+18%
Top Distribution Holdings Across Funds
—
TIDEWAY
Unknown
15.6%
in 1 funds
—
CADENT
Unknown
15%
in 1 funds
—
WALMART INC.
Unknown
10.86%
in 1 funds
—
SK HYNIX INC.
Unknown
10%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10%
in 1 funds
—
TOTALENERGIES SE
Unknown
9.43%
in 1 funds
SHEL
SHELL PLC
Oil & Gas Integrated
9.15%
in 1 funds
COST
COSTCO WHOLESALE CORPORATION
Discount Stores
9.09%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+33.6%
World Energy Fund
+23.7%
International Public..
+15%
Amova Japan Value Fund
+14.8%
Suncorp Optimum Corp..
+12.7%
Amova Japan Cash-Ric..
+8.9%
Neuberger High Yield..
+7.2%
Korea Equity Fund
+5.7%
Global Emerging Mark..
+4.8%
Europe Sustainable E..
+3.3%
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