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EquityVery high riskCobalt Global · LU0292097234
Cobalt Emerging Markets
Concentrated emerging markets portfolio with structural exposure to Asian technology supply chains, domestic consumption and financial inclusion themes.
NAV
76.22
-0.58%
1Y return
26.1%
Expense ratio
0.95%
Fund size
$890M
- Benchmark
- MSCI Emerging Markets
- Fund manager
- Chen Wei
- Minimum investment
- $3,000
- NAV date
- 07 Sept 2026
- Category
- Equity
Annualised returns
Net of fees, as of 07 Sept 2026
- 1Y26.1%
- 3Y11.4%
- 5Y10.2%
Past performance is not a reliable indicator of future results. Returns shown are annualised and expressed in the fund base currency.
Top holdings
Portfolio weight of the largest positions
- TSMC8.9%
- Samsung Electronics6.4%
- HDFC Bank5.2%
- Tencent Holdings4.7%
- Grupo Financiero Banorte3.1%
- Other positions71.7%
Related news
04 Sept 2026 · Cobalt Global Insights
Emerging markets see largest monthly inflows since 2021
A weaker dollar and improving earnings revisions in Asian technology names drove $18.4bn of net inflows into EM equity funds, with India and Taiwan the primary beneficiaries.
Read in market news →