Top Sectors
Industrials
23%
Real Estate
15%
Materials
15%
Energy
12%
Communication Services
8%
Consumer Staples
8%
Information Technology
8%
Financials
8%
Consumer Discretionary
4%
Top Verticals
Macroeconomics
62%
Thematic (Sector/Industry)
26%
Cross Asset Strategy
12%
Equity Bottom-Up
1%
Top Entities
S&P 500 INDEX
93
iShares MSCI India Index ETF
91
iShares MSCI India ETF
85
Dow Jones Industrial Average
75
iShares MSCI China ETF
48
S&P BSE SENSEX Index
36
India Treasury
35
iShares Dow Jones
33
iShares MSCI Malaysia ETF
27
iShares MSCI Indonesia ETF
25
Top Countries
United States
16.1%
India
11.9%
China
7.3%
Malaysia
5.4%
Singapore
3.7%
Indonesia
3.4%
United Kingdom
2.9%
South Korea
2.9%
Vietnam
2.8%
Thailand
2%