EM Leaders LLC

• Information asymmetries in our markets are substantial
• Our research is exclusively based on publicly available data
• We partner with 50 buy-side country and regional teams
• Our local sandbox is unique: 1,000 smid-cap growth stocks
• We emphasize sustainability in our integrated framework

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• Investment process is our proprietary “local-to-global” sequence
• We generate ideas and include local factors in 20 emerging markets
• Our process is rigorous and replicable yet differentiated by sector
• We integrate quality and sustainability into local investment process
• Our conviction portfolio realizes below benchmark beta and risk

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• Bottom-up stock selection is regularly generating most of our alpha
• We mix arts & sciences, quality & growth, fundamentals & technicals
• We like high active share, innovation, low leverage, and low turnover
• Our global model is adding alpha from factors and top-down choices

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• Our information ratio has consistently exceeded one for three years
• 20 emerging markets = majority of world’s people & growth & trade
• 20 EM smid-cap markets = majority of EM output & employment
• Our EM equity niche has vast growth potential to catch comparators
• Largest AI growth impact expected across Asian EM = double of US
• EM equities & EM currencies are undervalued, high return prospects

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• We are a team of passionate EM investors with innovative solutions
• Research ideas are generated locally, holdings are aligned globally
• Our shared purpose is to contribute to innovation and sustainability
• Performance is a genuine team effort including diverse perspectives
• We build a high-profile investment committee with broad expertise

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• We are an independent, registered investment advisor dedicated to EM
• We take a long-term institutional perspective in EM high-alpha segments
• We combine best local research ideas with best global investment talent
• Subscribe to Our Newsletter: email-signup-form
• Think Globally, Invest Locally: info@EMLeaders.com

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