Taiwan and India increase weightings in MSCI EM Index, challenging China's dominance as investors diversify.
Taiwan and India challenge China's position in emerging market equity portfolios with over 19% weightings each in the MSCI EM Index, compared to China's 22.8%. As China's weighting shrinks, investors diversify into AI chipmakers and infrastructure projects in both countries. Managing the risk associated with China's dominance in emerging markets leads investors to diversify into Taiwan and India.
July 13, 2024
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