As of 2024, Chinese-based investment assets comprised the smallest portion of many Sovereign Wealth Funds (SWFs) portfolios. Temasek was an outlier, however, allocating over 20 percent of its portfolio to Chinese assets. Abu Dhabi based ADIA held that largest portion of U.S. based assets, with over half of its portfolio being managed in U.S. securities.
Portfolio allocation of leading Sovereign Wealth Funds (SWFs) worldwide in 2024, by region
Characteristic
Domestic
U.S.
China
Rest of the world
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Global SWF. (March 1, 2024). Portfolio allocation of leading Sovereign Wealth Funds (SWFs) worldwide in 2024, by region [Graph]. In Statista. Retrieved July 07, 2024, from https://www.statista.com/statistics/1456049/portfolio-allocation-of-leading-swfs-by-region/
Global SWF. "Portfolio allocation of leading Sovereign Wealth Funds (SWFs) worldwide in 2024, by region ." Chart. March 1, 2024. Statista. Accessed July 07, 2024. https://www.statista.com/statistics/1456049/portfolio-allocation-of-leading-swfs-by-region/
Global SWF. (2024). Portfolio allocation of leading Sovereign Wealth Funds (SWFs) worldwide in 2024, by region . Statista. Statista Inc.. Accessed: July 07, 2024. https://www.statista.com/statistics/1456049/portfolio-allocation-of-leading-swfs-by-region/
Global SWF. "Portfolio Allocation of Leading Sovereign Wealth Funds (Swfs) Worldwide in 2024, by Region ." Statista, Statista Inc., 1 Mar 2024, https://www.statista.com/statistics/1456049/portfolio-allocation-of-leading-swfs-by-region/
Global SWF, Portfolio allocation of leading Sovereign Wealth Funds (SWFs) worldwide in 2024, by region Statista, https://www.statista.com/statistics/1456049/portfolio-allocation-of-leading-swfs-by-region/ (last visited July 07, 2024)
Portfolio allocation of leading Sovereign Wealth Funds (SWFs) worldwide in 2024, by region [Graph], Global SWF, March 1, 2024. [Online]. Available: https://www.statista.com/statistics/1456049/portfolio-allocation-of-leading-swfs-by-region/