EM Weekly Fund Flows Monitor

Emerging Markets saw robust fund flows led by record-breaking inflows into GEM funds ($40bn YTD) and strong FII buying in North Asia. The report highlights upcoming passive flow impacts from the MSCI February 2026 rebalancing.

Key Takeaways

• 1.EM Asia ex-China saw a surge in foreign (FII) buying ($8.6bn w/w), dominated by Taiwan and Korea.
• 2.GEM (Global Emerging Market) funds are experiencing their fastest annual pace of inflows in two decades, totaling $40bn YTD.
• 3.The upcoming February 2026 MSCI Index rebalancing is expected to trigger over $17bn in gross flows across APAC markets, with China seeing the largest net passive inflows.

Table of Contents

• Foreign (FII) flows / positioning
• HK/China Connect, Domestic retail flows
• Global Equity mutual fund flows
• Focus: MF Positioning; MSCI Index Review
• GEM Flows Recap
• Regional Flows Recap
• Domestic Institutional Investors (DII) Flows
• Stock Connect: Southbound Flows
• Stock Connect: Northbound Flows
• Global, EM, Regional and Country Fund Flows
• Retail Investor Flows
• Regional Equity Risk Barometers (ERBs)

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