We're generally diversified across emerging market so we have ina solid exposure in china, india, brazil. The largest country weight currently is actually tian. I find access to great china exposure through tan listed businesses. Tian tends to have better governments, a higher dividends, pay or ratios,. more independently owned and trading at better valuations. So i own businesses that make 70, 80 % of their profits from China. Are there any emerging markets in particular you've put a lot of focus on with the launch of ethos?
IN THIS EPISODE, YOU’LL LEARN:
05:31 - What ESG investing is, and why it’s a focus of James’ fund.
19:09 - Whether ESG investing enhances, or hinders long-term returns.
21:10 - What emerging markets are, and why James believes that emerging markets are undervalued.
26:14 - What emerging markets James’ fund invests in.
42:13 - How James thinks about the role of cash in a portfolio.
And much, much more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
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