For the most part, funds with heavy exposure to Russian stocks have been confined to the emerging-markets, natural resources, and energy categories. The average exposure in these funds was relatively low before Russia invaded. Less than 5% for emerging markets funds and around 1% for the sector funds. But some funds in these spaces took on more exposure than their counterparts.
Which Funds Have the Biggest Russian Stock Holdings?
For the most part, funds with heavy exposure to Russian stocks have been confined to the emerging-markets, natural resources, and energy categories. The average exposure in these funds was relatively low before Russia invaded. Less than 5% for emerging markets funds and around 1% for the sector funds. But some funds in these spaces took on more exposure than their counterparts.