MSCI Emerging Markets Index
3 stories
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financeTech Concentration Hits Historic Levels in US and Emerging Market Indices
Information technology now comprises 38% of the MSCI USA Index and 44% of the MSCI EM Index, driven by AI demand and creating significant concentration risks for global investors.
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financeForeign Investors Dump $62B in South Korean Stocks Amid KOSPI Volatility
Foreign investors sold $62B in South Korean stocks by May 2026, while the KOSPI surged 70%+. An 8% intraday drop on 'Black Friday' spooked markets.
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financeEM Fund Managers Forced to Sell TSMC, Samsung, SK Hynix - Compliance, Not Bearishness
A mechanical rebalancing is underway as TSMC, Samsung, and SK Hynix dominate EM portfolios. Managers hit concentration limits, triggering a forced rotation.