Sector exposure

Semi Conductors +0.02pp 7D

733 funds with Semi Conductors exposure · showing top 10 · average allocation in displayed funds 32.9%

Funds
10
Avg weight
32.9%
Sector Signals · Semi Conductors Rule-based · derived from FMP & FE data
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Top Semi Conductors-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IT
International Technology Portfolio
LU0091434083
AllianceBernstein
49.4%
+88.2%
JH
Janus Henderson Global Technology Leaders Fund
GB0007698847
Janus Henderson Investors
44.5%
+57.9%
NG
Next Generation Technology Fund
LU1861216270
BlackRock
43.1%
+106.5%
GC
Global Core Equity Fund
LU2582000555
J.P. Morgan Asset Management
41.2%
—
AI
Artificial Intelligence
LU1833932434
ODDO BHF
28.9%
+32.8%
TA
Templeton Asian Growth Fund
LU0029875118
Franklin Templeton
27.1%
+71.4%
JU
JPMorgan US Equities Beta Enhanced
LU0990493917
Lombard Odier
26%
+27.3%
TE
Templeton Emerging Markets Fund
LU0195951610
Franklin Templeton
24.6%
+74.7%
AU
Artemis US Select Fund
GB00BMMV5105
Artemis
24.2%
+45.4%
UG
UBS Global Emerging Markets Equity Climate Transition Fund
GB00BN96GJ05
UBS
20.3%
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Top Semi Conductors Holdings Across Funds
TSM
TAIWAN SEMICONDUCTOR CO
Semiconductors
8.4%
in 1 funds
—
SK HYNIX INC.
Unknown
7.94%
in 4 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
7.22%
in 4 funds
NVDA
NVIDIA CORPORATION
Semiconductors
7.14%
in 7 funds
GOOGL
ALPHABET INC.
Internet Content & Information
6.37%
in 6 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
6.12%
in 4 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
5.3%
in 6 funds
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ADVANCED MICRO DEVICES, INC.
Unknown
5.11%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
International Techno..
+49.4%
Janus Henderson Glob..
+44.5%
Next Generation Tech..
+43.1%
Global Core Equity F..
+41.2%
Artificial Intellige..
+28.9%
Templeton Asian Grow..
+27.1%
JPMorgan US Equities..
+26%
Templeton Emerging M..
+24.6%
Artemis US Select Fund
+24.2%
UBS Global Emerging ..
+20.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2026-03-02 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI