---
title: "September 2015 Portfolio Notes"
url: https://accuvestblog.com/2015/09/10/september-2015-portfolio-notes/
description: "August Comments All 46 countries in the MSCI ACWI had negative performance during August. The index was down ‐6.86% with the average country down -8.38%. Emerging."
published: 2015-09-10
updated: 2015-09-10
---

# September 2015 Portfolio Notes

Published 2015-09-10

September 10, 2015 · by [David A](https://accuvestblog.com/author/accuvestblog/) · Filed under [Portfolio Notes](https://accuvestblog.com/category/portfolio-notes/)

Issue attachment (not archived)Country Portfolio Notes September 2015country-portfolio-notes-september-20151.pdf

**August Comments**

- All 46 countries in the MSCI ACWI had negative performance during August. The index was down ‐6.86% with the average country down -8.38%.
- Emerging markets have been punished on the year, down ‐17.55% in USD.

**September Rankings**

- The largest overweight across all portfolios remains Japan.

- The allocation to China was reduced, but it still remains as slight overweight.