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Equity Fund Sector/Industry Weightings
Monthly Report
  • The data tracks actual sector/industry weightings by individual fund and by fund category (GEM Funds, Asia ex-Japan, Latin America, EMEA, Country Funds)
  • The sector weightings are calculated into Global Industry Classification System (GICS) Level II industry group categories
  • Each fund category is detailed on a separate tab and includes a listing of individual funds and their sector weightings in % terms, plus their weightings in each of 24 industry groups, in investment funds, and in cash.
  • Data available from November 2001


Fund Category
Sector Level - GICS I
Industry Level - GICS II
# of Funds
$US Billions
# of Funds
$US Billions
Global Emerging Markets
66
72.91
50
61.46
Global (ex-US)
19
57.49
13
46.36
Global
62
47.03
31
31.84
Asia ex-Japan
92
29.27
46
14.77
Latin America
23
10.26
10
4.92
Europe / Middle East / Africa
40
5.43
15
1.25
W. Europe
85
34.02
43
22.84
Country Funds
253
106.98
139
54.71
TOTAL
640
363.39
347
238.15

Data Composition Download Definitions & Methodology (PowerPoint)
  • Fund name
  • Size of fund in USD
  • % weighting by industry group
    (+ other investment funds and cash)
  • Domicile of fund
  • Advisor name
All data files delivered in highly formatted Excel (.xls) report formats.
Custom files available.
Click here to request more information
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