EM Fund Positioning: All You Need to Know
In this analysis, we provide a detailed overview of investor positioning among 250 active Global Emerging Market funds with combined AUM of $500bn.
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GEM Active Funds: EMEA Moves to Underweight, Allocations Drop to All-Time Lows.
After the demise of Russia, active EM managers are positioned at their lowest ever levels in the EMEA region, moving from a multi-year overweight...
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Saudi Arabia: Takes Underweight Crown from China
Saudi Arabia overtakes China is the largest country underweight among EM active investors. Despite exposure among managers reaching all-time...
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Record MENA Underweight
MENA stocks hit record underweight among active Emerging Market managers. Only half of active EM managers are exposed to the region and less than...
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Saudi Arabia: Scaling New Heights
Saudi Arabia is the 2nd largest country underweight in EM. On average, GEM active managers are underweight Saudi by -2.49%, with 79% of funds not...
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