3 AI stocks outweigh all of India: Why this concentration is sounding EM alarm bells (opens original article in a new tab)

Three AI chip companies dominate emerging market indices, raising concerns about over-concentration, while India's market shows less exposure to semiconductors and more diversification.

• Three AI chip companies account for 28% of MSCI EM index, more than India's 10.87% weight.
• Korea and Taiwan's stock indices are heavily concentrated in electronics, with semiconductors making up 56-60.2% of their indices.
• India's Nifty 500 has no semiconductor exposure in top 10 holdings, with BFSI as the largest sector weight.