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June 11, 2026

Asia Portfolio Flows

Monthly UpdateEquitiesRates CreditRates Govt BondsOther

Asian markets (ex-China) saw a significant equity outflow of USD 25.6bn in May 2026, driven largely by record selling in South Korea. Despite this, the region managed a USD 6bn debt inflow, supported by benchmark-related demand in South Korea.

Key Takeaways

  • 1.Portfolio flows into Asia ex-China deteriorated in May 2026, with a USD 25.6bn equity outflow offsetting USD 6bn in debt inflows.
  • 2.South Korea experienced record equity outflows of USD 27.9bn, likely due to index rebalancing, while also seeing strong debt inflows driven by WGBI inclusion.

Table of Contents

  • At a glance
  • Equity and debt, by market
  • Foreign ownership shares
  • Foreign flows
  • Government bond holdings

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Authors

Khoon Goh

Securities

KOSPI

Themes

Portfolio RebalancingCentral Bank Policy ImpactIndex Inclusion (WGBI)

Regions

Asia PacificSouth KoreaTaiwanIndia