Evolving Country Concentration in Emerging Market Indices

June 22, 2023 | Emerging Markets, Public Markets
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Photo Dominic Bokor-Ingram
Senior Portfolio Manager, Emerging and Frontier Markets

In this Insight we address the changes and concentration of the MSCI Emerging Market Index over the last decade and the implication for investors of the growing size of China within these Indices. The last 10 years have seen some significant changes to the emerging market investment landscape, both in terms of the shifting geographical bias and the types of investors that make up the shareholder bases of many emerging market companies.

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