Sector exposure

FX

10 funds with FX exposure · weighted average allocation 0.9% · 992nd largest sector ranked across tracked funds

Funds
10
Avg weight
0.9%
Sector rank
#992 of 1277
AI Analysis · FX Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top FX-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
GP
GQG Partners Emerging Markets Equity
AU60ETL42073
GQG Partners
5.1%
+15.4%
GP
GQG Partners Global Equity
AU60ETL06664
GQG Partners
1.6%
+17.5%
GI
Global Income Fund
LU0882574303
Fidelity
1.4%
+4.4%
GS
Global Short Duration Income Fund
LU0390710027
Fidelity
1.3%
+3.4%
EM
Emerging Markets Local Currency Total Return Debt Fund
LU0987175287
Ninety One
0.9%
+12.1%
UH
US High Yield Fund
LU0132282301
Fidelity
0%
+6.4%
AH
Asian High Yield Fund
LU0286668966
Fidelity
0%
+6.8%
GB
Global Bond Fund
LU0048582984
Fidelity
-0.3%
+0.7%
FI
Fidelity Index Global Government Bond Fund
GB00BR55ZH09
Fidelity
-0.5%
+2.2%
EH
European High Yield Fund
LU0110060430
Fidelity
-0.5%
+6.1%
Top FX Holdings Across Funds
—
(T) US TREASURY N/B
Unknown
56.74%
in 1 funds
—
(JGB) JAPAN (20 YEAR ISSUE)
Unknown
15.59%
in 1 funds
—
PETROLEO BRASILEIRO S A PETROBRAS
Unknown
8.99%
in 1 funds
—
(FRTR) FRANCE (GOVT OF)
Unknown
7.2%
in 1 funds
—
(UKT) UNITED KINGDOM GILT
Unknown
6.78%
in 1 funds
—
(BTPS) BUONI POLIENNALI DEL TES
Unknown
6.37%
in 1 funds
—
TREASURY NOTE (OTR)
Unknown
6.09%
in 1 funds
—
GERMANY(FEDERAL REPUBLIC) 2.6% B 2.6% 15/AUG/2034
Unknown
5.91%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
GQG Partners Emergin..
+5.1%
GQG Partners Global ..
+1.6%
Global Income Fund
+1.4%
Global Short Duratio..
+1.3%
Emerging Markets Loc..
+0.9%
US High Yield Fund
+0%
Asian High Yield Fund
+0%
Global Bond Fund
-0.3%
Fidelity Index Globa..
-0.5%
European High Yield ..
-0.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) FX ETF (benchmark) Real fund NAV data 2025-05-14 → 2026-04-30
FX Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI