Artificial Intelligence, China, Data centers, emerging markets, India
The fund outperformed its benchmark as AI infrastructure buildouts and global easing cycles fueled emerging market gains. Managers highlighted Chinas growing AI ecosystem and leadership in EVs, robotics, and cloud infrastructure, noting parallels with the U.S. hyperscaler boom. India remains a core conviction, with expected earnings upgrades driven by government capex, tax reform, and easing monetary policy, despite temporary headwinds from tariffs.
This report provides a detailed summary of investor holdings for a
specified stock ticker, highlighting key metrics such as fund
name, total assets under management (AUM), invested value,
portfolio weight, and shares owned. It also tracks changes in
share ownership during the last quarter, including the percentage
of shares bought or sold and the percentage of outstanding shares
owned. The data is generated using an API that processes investor
holdings and calculates these values for each fund. This report
helps investors and analysts monitor the stock positions of major
funds, identify investment trends, and assess the influence of
large investors on individual stocks.
