Sector exposure

Metal Products +0.01pp 7D

123 funds with Metal Products exposure · showing top 7 · average allocation in displayed funds 1.9%

Funds
7
Avg weight
1.9%
Sector Signals · Metal Products Rule-based · derived from FMP & FE data
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Top Metal Products-exposed funds

Sorted by sector weight · 7 funds total
Fund
Manager
Sector weight
1Y return
LS
Loomis Sayles Short Term Emerging Markets Bond Fund
LU0980583388
Natixis Investment Managers
6.3%
+7.5%
JO
Japanese Opportunities
LU0270819674
Schroders
3%
+45.2%
JE
Japan Equity Fund
LU0117866185
J.P. Morgan Asset Management
1.9%
+17.7%
TG
Templeton Growth (Euro) Fund
LU0188152069
Franklin Templeton
1%
+18.9%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
0.9%
+49.9%
JS
Japan Sustainable Equity Fund
LU0088302236
J.P. Morgan Asset Management
0.3%
+34.2%
SM
STANLIB Multi-Manager Global Equity
JE00BZ96XN73
STANLIB Collective Investments (RF) Limited
0.1%
+14.6%
Top Metal Products Holdings Across Funds
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
7.97%
in 3 funds
MITSUBISHI ELECTRIC CORPORATION
Unknown
5.5%
in 2 funds
ASICS CORPORATION
Unknown
5.2%
in 1 funds
SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
4.9%
in 1 funds
ADVANTEST CORPORATION
Unknown
4.7%
in 1 funds
FAST RETAILING CO., LTD.
Unknown
4.3%
in 2 funds
NVDA
NVIDIA CORPORATION
Semiconductors
4.26%
in 2 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
4.22%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Loomis Sayles Short ..
+6.3%
Japanese Opportunities
+3%
Japan Equity Fund
+1.9%
Templeton Growth (Eu..
+1%
Japan Strategic Valu..
+0.9%
Japan Sustainable Eq..
+0.3%
STANLIB Multi-Manage..
+0.1%
Performance Chart
Top 7-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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