Sector exposure

Emerging Markets +0.00pp 7D

840 funds with Emerging Markets exposure · showing top 10 · average allocation in displayed funds 47.9%

Funds
10
Avg weight
47.9%
Sector Signals · Emerging Markets Rule-based · derived from FMP & FE data
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Top Emerging Markets-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
EM
Emerging Markets Bond Fund
IE000CYSF0P7
PIMCO
97.1%
+14.3%
EM
Emerging Markets Debt Fund
LU0125948108
MFS
92.9%
+13.1%
EM
Emerging Markets Bond ESG Fund
IE000IPVAAO6
PIMCO
86.4%
+12%
EL
Emerging Local Bond Fund
IE00B29K0P99
PIMCO
79.7%
+14.6%
DI
Diversified Income Fund
IE000O2ARBQ5
PIMCO
29.6%
+9.5%
DB
Dynamic Bond Fund
IE00B3FNF987
PIMCO
25%
+8.7%
EM
Emerging Markets Multi-Asset Portfolio
LU0633140560
AllianceBernstein
19.7%
+44.2%
PA
Payden Absolute Return Bond Fund
IE00027QZ6V3
Payden & Rygel
18%
+3.7%
IF
Income Fund
IE00022MD518
PIMCO
17.2%
+8.9%
EI
Euro Income Bond Fund
IE00046DM442
PIMCO
13.9%
+4.9%
Top Emerging Markets Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
10.14%
in 1 funds
—
FNMA TBA 5.0% MAY 30YR 5.00% 13/05/2056
Unknown
9.54%
in 3 funds
—
FNMA TBA 6.0% JUN 30YR 6.00% 11/06/2056
Unknown
7.9%
in 3 funds
—
FNMA TBA 6.5% JUN 30YR 6.50% 11/06/2056
Unknown
7.74%
in 3 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
6.81%
in 1 funds
—
FNMA TBA 5.5% JUN 30YR 5.50% 11/06/2056
Unknown
5.92%
in 1 funds
—
FNMA TBA 6.0% JUL 30YR 6.00% 13/07/2056
Unknown
5.18%
in 3 funds
—
SK HYNIX INC.
Unknown
4.87%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Emerging Markets Bon..
+97.1%
Emerging Markets Deb..
+92.9%
Emerging Markets Bon..
+86.4%
Emerging Local Bond ..
+79.7%
Diversified Income F..
+29.6%
Dynamic Bond Fund
+25%
Emerging Markets Mul..
+19.7%
Payden Absolute Retu..
+18%
Income Fund
+17.2%
Euro Income Bond Fund
+13.9%
Performance Chart
Top 10-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