Emerging markets

Discover where we’re finding differentiated investment ideas, meet our EM investment teams, and read our latest research about potential opportunities in emerging markets.

Get exposure to emerging markets

Our most recent research finds that complementing active core EM approaches with niche-ier strategies that leverage market inefficiencies in differentiated ways can potentially enhance portfolio performance and diversification. Click below to learn more about our investment teams.

Emerging markets equities

Emerging markets regional

Emerging markets debt

Split decision: Should investors separate China from EM equities?

Many investors are contemplating whether to separate China from the rest of their emerging market equity allocation. Members of our Investment Strategy Group argue that the key decision point is not China’s dominance of the emerging market index, but the extent to which a standalone China allocation can be viewed as similar to an EM ex-China allocation. In this paper, they evaluate the similarity of the two allocations using a variety of metrics, from correlations to factors to sector composition.

Africa rising: The hopeful continent

Equity Portfolio Manager Bo Meunier and Equity Research Analyst David Reid believe the time has come for equity investors to take a closer look at the opportunity set in Africa.

Split decision: Should investors separate China from EM equities?
Africa rising: The hopeful continent