How Global Is Your Mutual Fund? International Diversification from Multinationals

A-Tier
Journal: The Review of Financial Studies
Year: 2022
Volume: 35
Issue: 7
Pages: 3337-3372

Authors (4)

Irem Demirci (not in RePEc) Miguel A Ferreira (not in RePEc) Pedro Matos (not in RePEc) Clemens Sialm (University of Texas-Austin)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We show that mutual funds worldwide provide substantial international exposure through their domestic holdings of multinationals. The international exposure of domestic funds increases, on average, by 32 percentage points when we consider international corporate diversification. We find that funds with higher indirect international exposure perform better in both the cross-section and the time series. This effect is primarily driven by the fund managers’ ability to invest in multinationals, rather than the performance of those multinationals. Our findings support the hypothesis that international diversification from multinationals reduces the transaction and information costs of investing abroad.Authors have furnished an Internet Appendix, which is available on the Oxford University Press Web site next to the link to the final published paper online.

Technical Details

RePEc Handle
repec:oup:rfinst:v:35:y:2022:i:7:p:3337-3372.
Journal Field
Finance
Author Count
4
Added to Database
2026-01-29