Fund Positioning Research

Our weekly insight pieces focus on positioning activity across the many countries, sectors and stocks across the emerging markets.  We show time series data on aggregate fund positioning and give granular detail on the underlying stock and fund level changes that are driving flows across EM.

GEM Fund Asset Allocation Report

Our flagship 50-page monthly report documents the latest in allocation trends from global emerging market managers. Included in the report:

  • Global Position Snapshot – Analysis of the latest absolute and relative weights across countries, sectors and stocks
  • Change Analysis – Analysis of the key changes to country, sector and stock positions over the last 6 months
  • Time Series Focus – Average fund weights, ownership levels, AUM and cash flows across the major countries and sectors over the last 7 years.
  • Country and Sector – The key statistics on the major countries and sectors in global EM.

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