Osmosis Emerging Markets Core Equity Transition Strategy
INCEPTION DATE
10/12/2025
CURRENCY
USD
About this strategy
The Osmosis Emerging Markets Core Equity Transition Strategy seeks superior risk-adjusted returns by targeting maximum resource efficiency exposure while maintaining a tight tracking error to the MSCI Emerging Markets. The portfolio takes advantage of the inefficiencies of market cap weighted strategies by closely replicating the factor exposures of the underlying benchmark with the active exposure being delivered through the Osmosis Resource Efficiency Factor. The Fund excludes tobacco and any companies that breach the UN Global Compact’s social and governance safeguards. The resulting portfolio demonstrates significantly less ownership of Carbon, Water and Waste than the respective benchmark.
Systematic Equity
Resource Efficiency
Core Allocation
Professional information
- Manager
- Osmosis Investment Management UK Ltd
Sustainability
Environmental Footprint
-21%
0.000.250.500.751.00
1.00
Source: OIM UK, Bloomberg, MSCI.
Performance
Performance data will appear when available.
Osmosis Emerging Markets Core Equity Transition Strategy net
MSCI Emerging Markets (USD)
Osmosis Emerging Markets Core Equity Transition Strategy gross
Source: Bloomberg, MSCI and OIM UK. Osmosis Emerging Markets Core Equity Transition is a systematic investment strategy. MSCI Emerging Markets is NDUEEGF. Returns are net of dividend withholding taxes. Gross Returns are gross of fees and a client's returns will be reduced by the advisory fee and other expenses incurred in the management of its account. The Strategy inception date is 10/12/2025. Live performance starts at 01/01/2026 to comply with GIPS reporting requirements. For periods less than one year, returns are cumulative. For periods longer than one year, returns are annualised. Please see the performance calculation disclosure language here. Past performance is not an indication of future performance.
Top 10 holdings
- TAIWAN SEMICONDUCTOR MANUFACT CO LTDInformation Technology10.31%
- SAMSUNG ELECTRONICS CO LTDInformation Technology7.96%
- SK HYNIX INCInformation Technology6.85%
- TENCENT HOLDINGS LTDCommunication Services2.78%
- MEDIATEK INCInformation Technology1.90%
Source: OIM UK, Bloomberg, MSCI. The investments should not be considered a recommendation to buy or sell any specific securities. There can be no assurance that such investments will remain in the strategy.
Sector allocation
Osmosis Emerging Markets Core Equity Transition Strategy
MSCI Emerging Markets (USD)
Information Technology
45.1%
44.5%
Financials
19.0%
19.0%
Consumer Discretionary
7.3%
7.3%
Industrials
6.3%
6.4%
Communication Services
5.8%
5.8%
Materials
5.4%
5.7%
Energy
3.2%
3.4%
Consumer Staples
2.6%
2.5%
Health Care
2.5%
2.7%
Utilities
1.8%
1.8%
Real Estate
1.0%
0.9%
Source: OIM UK, Bloomberg, MSCI.
Country allocation
Osmosis Emerging Markets Core Equity Transition Strategy
MSCI Emerging Markets (USD)
Taiwan
30.3%
29.1%
South Korea
22.7%
22.0%
China
19.2%
19.4%
India
8.7%
10.5%
Brazil
4.4%
4.2%
South Africa
3.0%
2.9%
Saudi Arabia
1.9%
2.3%
Mexico
1.6%
1.6%
UAE
1.3%
1.2%
Poland
1.2%
1.1%
Source: OIM UK, Bloomberg, MSCI.
Top 10 holdings
Top 10 holdings · 36.29%
Rest of portfolio
- Osmosis Emerging Markets Core Equity Transition StrategyMSCI Emerging Markets (USD)
- 01TAIWAN SEMICONDUCTOR MANUFACT CO LTDInformation Technology10.31%15.68%
- 02SAMSUNG ELECTRONICS CO LTDInformation Technology7.96%7.77%
- 03SK HYNIX INCInformation Technology6.85%6.12%
- 04TENCENT HOLDINGS LTDCommunication Services2.78%2.68%
- 05MEDIATEK INCInformation Technology1.90%1.82%
- 06ALIBABA GROUP HOLDING LTDConsumer Discretionary1.88%1.81%
- 07HON HAI PRECISION INDUSTRY CO LTDInformation Technology1.26%0.78%
- 08DELTA ELECTRONICS INCInformation Technology1.20%0.94%
- 09UNITED MICROELECTRONICS CORPInformation Technology1.10%0.47%
- 10NOVATEK MICROELECTRONICS CORPInformation Technology1.04%0.08%
Source: OIM UK, Bloomberg, MSCI. The investments should not be considered a recommendation to buy or sell any specific securities. There can be no assurance that such investments will remain in the strategy.
Portfolio characteristics
Osmosis Emerging Markets Core Equity Transition Strategy
MSCI Emerging Markets (USD)
Number of holdings
624
1,165
Average Weighted Market Cap (Billions)
$434bn
$517bn
Median Market Cap (Billions)
$15bn
$11bn
Trailing P/E
14.70
14.90
Price-to-Book Value
2.38
2.38
Price-to-Cash Flow
11.26
11.27
ROE
20.25%
20.67%
Dividend Yield
2.04%
2.02%
Active share
36.98%
Source: OIM UK, Bloomberg, MSCI. Dividend yield is over the course of a year.
Sustainability
Osmosis Emerging Markets Core Equity Transition Strategy
MSCI Emerging Markets (USD)
Environmental Footprint
-21%
0.000.250.500.751.00
1.00
Carbon
-19%
0.0070.55141.09211.64282.18
282.18
unit: tonnes CO2e/mln $
Water
-19%
0.00282.53565.06847.601130.13
1130.13
unit: cubic meter / mln $
Waste
-24%
0.006.1512.3018.4524.61
24.61
unit: tonnes/mln $
Source: OIM UK, Bloomberg, MSCI.
Strategy documents will appear here when they are published.
Latest commentary
Latest commentary
