Top Sectors
Industrials
23%
Real Estate
15%
Materials
15%
Energy
12%
Information Technology
8%
Communication Services
8%
Consumer Staples
8%
Financials
8%
Consumer Discretionary
4%
Top Verticals
Macroeconomics
57%
Thematic (Sector/Industry)
30%
Cross Asset Strategy
12%
Equity Bottom-Up
1%
Top Entities
S&P 500 INDEX
67
iShares MSCI India Index ETF
65
iShares MSCI India ETF
59
Dow Jones Industrial Average
56
iShares MSCI China ETF
45
iShares Dow Jones
33
iShares MSCI Malaysia ETF
26
iShares MSCI Indonesia ETF
24
iShares MSCI Singapore ETF
20
iShares China Large-Cap (FXI)
20
Top Countries
United States
14.4%
India
9.5%
China
7.4%
Malaysia
5.7%
Indonesia
3.6%
Singapore
3.6%
South Korea
3%
United Kingdom
3%
Vietnam
2.9%
Thailand
2.2%