Copley Fund Research Limited

In this dataset, users can access detailed data on the country, sector and country/sector ownership data of 350 actively managed emerging market equity funds, with historical records dating back to 2008. Updated monthly, the dataset provides key metrics related to countries, sectors and country sectors, including Average Fund Weight, average over/underweight versus benchmark, Funds Invested %, Funds Overweight %, Fund Flows, and Combined Fund AUM. This granular data enables users to analyze fund positioning trends across the emerging market equity space, identify areas with significant institutional ownership or underinvestment, and track the flow of capital into and out of specific countries and sectors.

Our dataset is meticulously maintained for accuracy and timeliness, offering valuable insights into the Macro level behavior and sentiment of active fund managers as they allocate capital across the Emerging Market regions. Whether you're an asset manager, analyst, or investor, this dataset provides the tools needed to assess fund positioning, uncover investment trends, and make informed decisions based on the country and sector exposures of leading emerging market equity funds.