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US Market Weight in Global Equity MPF Funds: Disclosures and Historical Performance

Facts: fund disclosure path, public index reference, global vs US equity category medians

Our fund dataset has no per-fund regional-weight fields; members need each fund’s offering document or factsheet for disclosed country/regional allocation. As a public index reference, the MSCI World Index United States weight was 72.94% as of 30 Sep 2026 (source: MSCI index factsheet; the index is not an MPF fund). As of 2026-09-30, our classification has 26 global equity and 20 US equity funds; median 5-year annualised returns were +9.83% and +11.55% respectively. Past performance is not indicative of future results.

Data as of 2026-09-30 Global equity n=26 US equity n=20 MSCI World US 72.94% · 2026-09-30

  1. How to check
  2. Index ref.
  3. Category history
  4. Links

DISCLOSURE

US weight: read each fund’s documents

Our compiled funds data uses MPFA MPF Fund Platform published returns, expense ratios and related fields — there is no “US market weight” or regional-allocation percentage field. This page therefore does not list or invent any single MPF fund’s US %.

  • Open the constituent fund’s offering document / key scheme brochure on eMPF or the trustee site.
  • Find the “regional / country / geographic allocation” table in the factsheet or periodic report.
  • Check the disclosure date: weights move with markets and manager trades; stale figures are not current.
  • A “global” label describes the investment scope policy; it does not guarantee fixed US (or other) caps/floors.
What this page does not do: It does not suggest whether to overweight the US, estimate undisclosed regional weights for any fund, or treat an index weight as an MPF fund’s actual holding.

PUBLIC INDEX REFERENCE

MSCI World United States weight (index, not an MPF fund)

Some global equity funds state that they refer to developed-market / global benchmarks. The figure below comes from the index provider’s public factsheet and only illustrates a common free-float market-cap structure; individual MPF funds may track different benchmarks or deviate actively.

MSCI World Index — United States country weight: 72.94%

As of 2026-09-30 · Source: MSCI World Index factsheet (PDF)

The same sheet also lists Japan 5.91%, United Kingdom 3.41%, Canada 3.29%, France 2.24%, among others. Index constituents and weights change over time.

NEUTRAL PUBLIC DATA, NOT A RECOMMENDATION

Global equity vs US equity: category historical medians

We map constituent funds to “global equity” (equity-global) and “US equity” (equity-US) from MPFA Fund Platform fields. The table shows equal-weight category medians (as of 2026-09-30) — published return/risk stats, not regional weights, and not a fund ranking.

Category n 1y med. 5y ann. med. FER 2022 MDD med.
Global equity 26 +16.63% +9.83% 1.29% -20.25% -25.71%
US equity 20 +14.38% +11.55% 1.06% -19.58% -24.20%
Important: Historical data for general information only — not investment advice or a recommendation of any fund, and it does not consider anyone's objectives or circumstances. Past performance is not indicative of future results; prices can go down as well as up. MPFA-published returns and fees are as of 2026-09-30; site-calculated metrics (annualised return, volatility, max drawdown) use month-end prices 2020-07 – 2026-09 and may contain errors or delays. Before any decision, read the trustee's offering documents and MPFA information, and consult a licensed or registered professional where appropriate. Full disclaimer · Methodology

Examples of fund pages on this site (not recommendations)

Examples among published fund pages on this site, ordered by fund size for convenience — not a shortlist or endorsement.

Important: This page is general educational information, not investment advice, and does not consider anyone’s circumstances. Index weights are not any MPF fund’s actual holdings. Not affiliated with the MPFA, MSCI or any trustee; the operator is not a licensed intermediary. Full disclaimer

Published: 2026-11-02 · Site data refresh 2026-10-21 · Fund data as of 2026-09-30

FAQ

What is the US weight in MPF global equity funds?

There is no single figure. Disclosed regional mixes differ by fund and change over time; our dataset has no per-fund US-weight field. Check the fund’s latest offering document or factsheet.

Why do global equity funds often show a large US weight?

Many global benchmarks are free-float market-cap weighted, so large US listings raise the index’s US share. For example, MSCI World’s United States weight was 72.94% as of 30 Sep 2026 (MSCI factsheet). Individual MPF funds may deviate from a benchmark — always use that fund’s disclosure.

How do global vs US equity category histories compare?

As of 2026-09-30, global equity (n=26) median 5y annualised return was +9.83% versus +11.55% for US equity (n=20); 2022 medians were -20.25% and -19.58%. Category contrast is not a recommendation.

Will this site suggest overweighting or underweighting the US?

No. This page only covers disclosure paths, a public index reference and category history — not an allocation suggestion.