Foster & Motley Inc Portfolio Shifts: Q2 2026 Focus on Emerging Markets and Fixed Income
Foster & Motley Inc's portfolio analysis for Q2 2026 reveals significant changes, including new positions in emerging markets bonds and ETFs, alongside adjustments to international equity holdings.
According to the latest filing from Foster & Motley Inc, institutional investors are closely monitoring portfolio movements. This report focuses on observable changes during Q2 2026.
One of the most striking developments in Foster & Motley's portfolio this quarter was the introduction of new positions, primarily concentrated in emerging markets and fixed income sectors. The largest addition by percentage points is Vanguard Intl Hi Div Yld Idx ETF (VYMI), which now allocates 2.77% to their holdings.
Furthermore, WisdomTree Emerging Markets Local Debt ETF (ELD) was added with a significant allocation of 0.45%. The Hartford Multifactor Developed Markets ETF (RODM) also saw an increase in its portfolio percentage allocation from the previous period's data, though it wasn't listed among the top holdings by weight.
Concurrently, Foster & Motley Inc demonstrated substantial buying activity across several existing positions. Schwab International Equity ETF (SCHF), Apple Computer Inc (AAPL), and Avantis Emerging Markets Equity ETF (AVEM) all showed notable increases in their portfolio allocations during Q2 2026.
On the reduction side, there were significant exits from certain sectors or specific holdings. The iShares Emerging Markets Local Currency Bond ETF (EMB) allocation was drastically reduced by over 85% compared to the previous period, now holding just a fraction of its portfolio with a 0.06% allocation.
Additionally, there were reductions in other areas such as emerging markets debt and fixed income instruments tied to Treasury securities or TIPS (Schwab Intermediate-Term U.S. Trsy ETF - SCHR). The Janus Henderson Mortgage-Backed ETF (JMBS) also saw a decrease of nearly 5%.
Overall, Foster & Motley Inc's portfolio adjustments in Q2 2026 reflect strategic shifts towards certain international and emerging market exposures while reducing positions in other areas. For more detailed analysis or to view the full portfolio breakdown including sector allocations, please refer to their official filing data.