Sector exposure

Transportation +0.00pp 7D

1,496 funds with Transportation exposure · showing top 10 · average allocation in displayed funds 18.6%

Funds
10
Avg weight
18.6%
Sector Signals · Transportation Rule-based · derived from FMP & FE data
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Top Transportation-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
IE00BQWJFQ70
SPDR ETFs
38.2%
+8.9%
MP
Mercer Passive Global Listed Infrastructure
AU60NCL00128
Mercer Investments (Australia) Limited
29.1%
+28.5%
FS
First Sentier Global Listed Infrastructure Fund
GB00B24HJC53
First Sentier Group
26.2%
+14.5%
FS
First Sentier Global Listed Infrastructure Fund
IE0000AZL5S6
First Sentier Group
26%
+13.8%
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
13.4%
+30.8%
KE
Korea Equity Fund
LU0301635750
J.P. Morgan Asset Management
11.9%
+141.9%
RT
Russell Tax-Exempt High Yield Bond C1
US78250K7853
Russell
11.8%
—
GN
Global Natural Resources Fund
LU0345781172
Ninety One
11.1%
+38.5%
LI
Listed Index Fund TOPIX
JP3039100007
Amova Asset Management
11%
+32.7%
IU
Invesco US Senior Loan Fund
LU0258954014
Invesco
7.4%
+5.3%
Top Transportation Holdings Across Funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10%
in 1 funds
—
SK HYNIX INC.
Unknown
10%
in 1 funds
—
CHEVRON CORP NEW
Unknown
8.23%
in 1 funds
—
SAMSUNG ELECTRO-MECHANICS CO
Unknown
7.8%
in 1 funds
—
CATERPILLAR INC.
Unknown
7.55%
in 1 funds
—
SK SQUARE CO LTD
Unknown
6.6%
in 1 funds
—
GE AEROSPACE
Unknown
6.29%
in 1 funds
—
EXXON MOBIL CORPORATION
Unknown
5.25%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street SPDR Mo..
+38.2%
Mercer Passive Globa..
+29.1%
First Sentier Global..
+26.2%
First Sentier Global..
+26%
State Street Industr..
+13.4%
Korea Equity Fund
+11.9%
Russell Tax-Exempt H..
+11.8%
Global Natural Resou..
+11.1%
Listed Index Fund TO..
+11%
Invesco US Senior Lo..
+7.4%
Performance Chart
Top 9-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