EM Fund Stock Picks & Country Commentaries (June 7, 2026)

As of the start of June, this post mostly updates our not regularly updated EM Fund Stock Picks & Country Commentaries (Other International Funds) page containing funds investing in international and not necessarily EM stocks (our continuously updated post containing all funds is here) along with new emerging market research starting with a non-EM piece mentioning a number of European stocks:

🔬🇪🇺 European megatrends: what’s on my mind? Key points
- Bottom-up stock picking can still reveal the bigger forces reshaping Europe’s long-term growth story
- From defence to healthcare, selected holdings show where strong positions are hardest to copy
- These themes point to European businesses that could keep growing as the region’s priorities evolve
- Explore this page
  - Rearmament and strategic sovereignty
  - The electrification bottleneck
  - The productivity imperative
  - The semiconductor race
  - Healthcare resilience and biologics outsourcing
  - State of the consumer
  - Ownership structures
  - Conclusion
  - Authors
  - Related Insights
  - Related Funds
    - 🇧🇪 Ackermans & van Haaren
    - 🇳🇱 Airbus
    - 🇵🇱 Allegro.eu SA (WSE: ALE / FRA: AL0 / OTCMKTS: ALEGF) – Most popular shopping platform in Poland & the largest e-commerce platform of European origin. 🇼 🏷️
    - 🇳🇱 ASM International
    - 🇳🇱 ASML
    - 🇸🇪 ASSA ABLOY
    - 🇬🇧 AstraZeneca
    - 🇸🇪 Atlas Copco
    - 🇨🇭 ABB
    - 🇵🇱 Dino Polska (WSE: DNP / FRA: 5Y2 / OTCMKTS: DNOPY) – Nationwide network of medium-sized supermarkets. 🇼 🏷️
    - 🇩🇪 Deutsche Telekom
    - 🇮🇹 🇳🇱 EXOR
    - 🇮🇹 Ferrari
    - 🇪🇸 Iberdrola
    - 🇸🇪 Investor AB
    - 🇮🇪 Kingspan
    - 🇨🇭 Lonza
    - 🇵🇱 LPP SA (WSE: LPP / FRA: 1RY) – Polish family company that dresses customers in nearly 40 global markets. Largest fashion company in Central & Eastern Europe. 5 clothing brands: Reserved, Cropp, House, Mohito & Sinsay. 🇼 🏷️
    - 🇩🇪 Nemetschek
    - 🇫🇷 Nexans
    - 🇨🇭 Partners Group
    - 🇩🇪 Rational
    - 🇩🇪 Rheinmetall
    - 🇨🇭 Roche
    - 🇫🇷 Sartorius Stedim
    - 🇳🇱 Stellantis
    - 🇵🇹 Tekever (private investment)

🗄️ Fund documents / updates; ⚠️ Disclosures or restricted access e.g. based on your location, investor status, etc.; 🇼 Wikipedia page; 🔬 Research analysis (including articles/blog posts from fund managers, etc.); 🎥 Video; 🎙️ Podcast; 🎬 Webinar; 📝 Transcript; 📰 Newspaper/magazine article; 📯 Press release; 💻 Substack/blog/website article; ✅ Our own posts; 🗃️ Linked archived article; ⏰ Upcoming webinar or event.

📈 Contributors; 📉 Detractors; 🏧 Transactions; 🚩Discusses/mentions stocks by name.

Disclaimer: We usually use Deepseek to summarize or extract stock names and assign performance emojis. Like all AI, Deepseek is not perfect and regularly adjusts their model which can lead to mistakes/misunderstandings/misinterpretations of the data its given. Your use of any content is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness of the content.

🌏 New Asia Fund Documents & Research

🎙️🇨🇳 China: Tech Self-Sufficiency Drive Bodes Well for Growth (BNP Paribas AM) 10:43 Minutes – China’s policy for growth from hi-tech industry development is a state-organised – but not state-led – strategic effort that combines top-down industrial planning with bottom-up competition among local players. Chi Lo, Senior Market Strategist in Hong Kong, tells Daniel Morris, Chief Market Strategist, that investment value in China is created through aligning private incentives with state goals of high-quality growth, technological self-reliance, digitalisation and national security.

🔬🇨🇳 Ed Dowd has been talking about this report in various interviews and this is the short version (to buy the longer China reports): China’s Real Estate Crisis Is Entering Its Acute Phase (Phinance Technologies) – The real estate crisis in China is of unprecedented scale and has been brewing under the radar since 2020. Most economists would argue that the worst of the pain has already occurred with the collapse of China’s largest property developer, Country Garden, in 2023. However, I believe this is far from being the reality of the situation, which is akin to a slow-moving train wreck. This post is a rare warning that the acute phase of the crisis seems to be unfolding in the coming months.

📈 Contributors; 📉 Detractors; 🏧 Transactions; 🚩Discusses/mentions stocks by name.

🌏 New Asia Fund Documents & Research

Similar Posts:

Leave a Comment Cancel reply

Similar Posts: