HDFC Bank: Anatomy of a Mini Exodus
One in five holders has left HDFC Bank this year and capital has halved. A cooling on India amid the AI trade may have triggered the exodus, but...
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NAURA Technology: From China Champion to Global Contender
NAURA's fund ownership has surged seven-fold since 2023, built almost entirely in emerging markets. The next leg? Global portfolios, where funds...
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The AI Build-Out Reshapes Global Funds
Chips & Memory has overtaken Hyperscalers as the largest theme in active Global funds. We examine the shift towards AI Build-out, growing memory...
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GCC Positioning: Rotation, Not Retreat
Three-quarters of GEM funds own GCC stocks, yet average exposure is near a five-year low. Our latest report finds managers rotating towards Saudi...
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Consumer Staples: Rock Bottom (Again?)
Consumer Staples allocations among GEM funds have fallen to record lows, with the retreat spanning countries, styles and stocks. Positioning...
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