Arithmos builds a portfolio from one sentence. Make your own version of this one, or start from scratch.
Top 20 Emerging Market Performers, Return-Weighted Index
By Giuseppe GulizziMade 8 Jun 202620 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
The top performing stocks in emerging markets
- How much of each
- Hand-picked amounts
- Most in one company
- 12%
- Refreshed
- Every 3 months, next 8 Sept 2026
What’s inside
20 companies. The biggest is 009150 at 12%. No company can be more than 12%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 12%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Top 20 Emerging Market Performers, Return-Weighted Index
What stocks are in Top 20 Emerging Market Performers, Return-Weighted Index?
It holds 20 companies. The largest are 009150, 300308, 402340, 000660 and 300502, followed by 2308, 005930, 3711, 601138 and 005380.
How has Top 20 Emerging Market Performers, Return-Weighted Index performed?
−39.1% since it was made, +72.1% over the past year against +14.4% for the S&P 500, +715.7% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Top 20 Emerging Market Performers, Return-Weighted Index weighted?
Each company's share was set individually from the data. No company can be more than 12% of the portfolio. The biggest holding is 009150 at 12.0%.
Can I invest in Top 20 Emerging Market Performers, Return-Weighted Index?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
Similar portfolios
- APAC AI Leaders Index, Top-Heavy Market Cap Weighted6 of the same companies, 10 in total
- Top 10 US & China Physical AI Leaders, Market-Cap Weighted3 of the same companies, 10 in total
- AI Infrastructure Bottleneck Index, Growth-Tilted2 of the same companies, 15 in total
- Safe Tech Giants Index, Low-Volatility Weighted1 of the same companies, 8 in total
- Global Multi-Sector Leaders, Momentum-Weighted Top 101 of the same companies, 10 in total
Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
