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MI274: Investing in Emerging Markets w/ Perth Tolle

The Intrinsic Value Podcast - The Investor’s Podcast Network

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The Weighting of Chinese Equity in the Emerging Markets

We take the composite country score given to us by the Cato and the Frasier Institute. We derive our country weights based on those scores. The worst scoring countries don't make it into the index at all. So we have zero allocation to China, Russia, Saudi, Arabia and so forth. And that's been the case since the inception of our strategy became publicly traded in 2019. It is a very stark out performance story right now. But I wouldn't expect that every year.

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