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 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.