Summary

• After a strong 2025, emerging markets equities were broadly flat during the quarter.
• Consumer staples, energy, and information technology were the largest contributing sectors.
• While macro uncertainty and geopolitical risks continue to drive volatility across emerging markets, dispersion remains elevated.

After a strong 2025, emerging markets equities were broadly flat during the quarter. Following a promising start to the year, markets pulled back sharply in March amid escalating tensions in the Middle East. Performance at the country level

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