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Equity Fund Sector 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
# of Funds
$US Billions
Global Emerging Markets
55
99.51
Global (ex-US)
20
119.03
Global
37
79.43
Asia ex-Japan
76
51.22
Latin America
18
14.12
Europe / Middle East / Africa
21
8.17
W. Europe
49
49.95
Country Funds
69
46.58
TOTAL
345
468.01

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.
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