Emerging Tigers
Submitted by @EmergingErin · 5 holdings · Total value: $100.0k
Overall score: 64/100 · Grade: C
Score breakdown
- Strength: 62/100 — quality and fundamentals of holdings
- Diversity: 70/100 — spread across sectors and asset types
- Exposure: 58/100 — balance and risk management
Analysis
Broad EM index exposure plus a single-name China bet on Alibaba for extra torque.
Geographically spread across India, China and broad EM, but entirely emerging markets with no developed or bond ballast.
Emerging-market beta with currency and geopolitical risk. Higher swings than a developed-market book.
Top holdings
- VWO — Vanguard FTSE Emerging (30.0%, International)
- INDA — iShares MSCI India (20.0%, International)
- EEM — iShares MSCI EM (20.0%, International)
- MCHI — iShares MSCI China (15.0%, International)
- BABA — Alibaba Group (15.0%, Consumer)