/biz/ - Business & Finance

>>19030901
>>19031384
>>19031455
>>19031476
>>19031516

For reference on how this works, the military and government 401k TSP has different funds (bonds, domestic stocks, international stocks) that you can allocate to.

The vast majority mostly allocate the funds to domestic stocks: the 'C' or common stock portion and some on the small cap 'S' portion. There's also bonds 'G' and 'F' and and international portion, the 'I' fund.

Normally the I fund isn't weighted very heavily if you choose the allocations yourself since the performance isn't great, but there's also retirement date/lifecycle funds that get rebalanced. For example, if you choose the 2040 lifecycle fund pic related, 25% is invested into international stocks currently. The I fund itself tracks the MCSI EAFE Index but will soon track MSCI ACWI ex USA which includes emerging markets like China. As far as I'm aware that change hasn't happened, so no money is being taken out of Chinese companies.

Two of the three top holdings are Tencent and Alibaba comprising 3.56% with a bunch of other Chinese companies in the mix adding up to about 11% of the total.