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ANZ

Asia Portfolio Flows

Finvaulta tracks 3 editions of Asia Portfolio Flows from ANZ, published between May 11, 2026 and July 15, 2026. Each edition is summarized on its own page.

Latest edition · July 15, 2026

Asia Portfolio Flows Emerging Markets Asia June 2026

June 2026 saw record-level foreign equity outflows from Asia ex-China, totaling USD53.3bn, while bond markets bucked the trend with USD14.1bn in inflows.

Asia ex-China experienced a significant shift in portfolio flows in June 2026, characterized by a stark divergence between asset classes. Equity markets witnessed massive sell-offs, led by South Korea and Taiwan, amounting to USD53.3bn in outflows, the second-largest on record. Conversely, debt markets remained resilient, attracting USD14.1bn in foreign capital. This trend reflects both valuation-based profit-taking in technology-heavy equity indices and an ongoing preference for higher-yielding regional sovereign debt instruments, despite varied economic headwinds across the region.

Read the latest edition in full

Key takeaways from the latest edition

  • 1.Foreign portfolio outflows from Asia ex-China accelerated sharply in June, with equities recording USD53.3bn in outflows.
  • 2.Debt markets in the region saw a divergence from equities, attracting USD14.1bn in inflows.
  • 3.South Korea recorded a record-high equity outflow of USD30.5bn, driven by valuation concerns and index rebalancing.

What this series covers

  • At a glance
  • Equity and debt, by market
  • Foreign ownership shares
  • Foreign flows
  • Longer-dated bonds versus shorter-dated instruments
  • Government bond holdings
  • Appendix: data sources
  • Important Notice

Edition archive

Series at a glance

Editions tracked
3
First edition
May 11, 2026
Latest edition
July 15, 2026
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