Robeco, The Investments Engineers

Emerging Markets ex China Equities

Calibrate your emerging markets exposure

Robeco’s Emerging Markets ex China Equities strategy gives investors distilled exposure to the most dynamic emerging markets, more allocation to Latin America, the Middle East and Central Europe, as well as a different sectoral focus.


Relevant figures

4

billion in total size of population

1,200

companies in the universe

0.55

EM ex-China Index correlation with MSCI China (Feb 2014 - Feb 2024). Source: Robeco, MSCI

Why invest in Emerging Markets ex China?

The EM ex-China strategy enables investors to carve out China from their EM allocation and gain more exposure to smaller EM economies under-represented in the main index. The EM ex-China universe boasts over 1,200 companies, in high growth sectors like fintech, semiconductors, and materials in the world’s fastest growing economies making it a perfect environment for bottom-up fundamental stock analysis and selection. Investors globally are underexposed to EM ex-China and we believe rebalancing is overdue.

The strategy

The Robeco EM ex-China Equities strategy consists of a diversified portfolio of 60 to 80 stocks selected with a value tilt, targeting attractive valuations with potential earnings upside. The strategy employs a distinctive top-down country analysis framework combined with a unique blend of fundamental and quantitative research for stock selection.

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Five advantages of Emerging Markets ex China Equities

number 1

Real diversification

number 2

Sector shift

number 3

Robeco EM expertise

number 4

Value tilt with quant filter

number 5

Embedded sustainability

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In all cases where historical performance is presented, please note that past performance is not a reliable indicator of future results and should not be relied upon as the basis for making an investment decision. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. Robeco Institutional Asset Management B.V. (“Robeco”) expressly prohibits any redistribution of the Information without the prior written consent of Robeco. The Information is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use is contrary to law, rule or regulation. Certain information contained in the Information includes calculations or figures that have been prepared internally and have not been audited or verified by a third party. Use of different methods for preparing, calculating or presenting information may lead to different results. Robeco Institutional Asset Management B.V. is authorised as a manager of UCITS and AIFs by the Netherlands Authority for the Financial Markets and subject to limited regulation in the UK by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request.