Sector exposure

Ports

73 funds with Ports exposure · showing top 9 · average allocation in displayed funds 8.8%

Funds
9
Avg weight
8.8%
Sector Signals · Ports Rule-based · derived from FMP & FE data
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Top Ports-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
FC
FTGF ClearBridge Infrastructure Value Fund
IE00003AEP37
Franklin Templeton
35.5%
+15%
FM
Franck Muller Luxury Fund
LU1143003736
NS Partners
31.4%
+0.1%
UE
Utilico Emerging Markets
GB00BD45S967
Ingot Capital Mgmt Pty Limited
9.3%
+18.9%
SE
Sequoia Economic Infrastructure Income Fund Limited Ord NPV
GG00BV54HY67
Sequoia Investment Management
2.3%
+1.4%
UI
UTM IM GBP Templeton Emerging Markets
GB0002914397
UTM IM
0.2%
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GI
GLOBAL INDEX
LU1349492527
Danske Invest
0.1%
+26.3%
TE
Templeton Emerging Markets Fund
LU0029874905
Franklin Templeton
0.1%
+61.8%
HA
Horisont Aktie
LU1349504479
Danske Invest
0.1%
+26.4%
HB
HORISONT BALANSERAD
LU1349505955
Danske Invest
0.1%
+16.5%
Top Ports Holdings Across Funds
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DAN INV SV R-SI-CAP
Unknown
19.62%
in 1 funds
—
DAN INV SV-SI-CAP
Unknown
11.49%
in 2 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
10.24%
in 2 funds
—
ORIZON VALORIZACAO DE RESIDUOS
Unknown
9.4%
in 1 funds
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SK HYNIX INC.
Unknown
8.45%
in 2 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
6.7%
in 2 funds
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DAN INV SV KR-SI-CAP
Unknown
6.52%
in 1 funds
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L`OREAL
Unknown
6.06%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
FTGF ClearBridge Inf..
+35.5%
Franck Muller Luxury..
+31.4%
Utilico Emerging Mar..
+9.3%
Sequoia Economic Inf..
+2.3%
UTM IM GBP Templeton..
+0.2%
GLOBAL INDEX
+0.1%
Templeton Emerging M..
+0.1%
Horisont Aktie
+0.1%
HORISONT BALANSERAD
+0.1%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-09 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI