Supply Chain IntelligenceIdentify risk beyond company disclosures
Disclosed relationships only tell part of the supply-chain story. Supply Chain Intelligence maps the upstream dependencies, geographic exposures and concentration risks beyond company disclosures, helping you build a more complete picture of supply-chain risk.
Trace dependencies across global supply networks
For investors and risk teams facing tariffs, geopolitical fragmentation and climate events, supply-chain dependencies are now a direct investment risk. Supply Chain Intelligence models Tier 1 and Tier 2 relationships across 11,000+ issuers, supporting portfolio screening, scenario analysis, index construction and due diligence.1
Analyze four layers of geographic and activity exposure beyond what domicile and sector reveal, covering Tier 1 and Tier 2 suppliers, direct operations and sales.
See which holdings depend on any of 400+ tracked activities and 140+ countries across Tier 1 and Tier 2 suppliers, beyond what companies disclose.2
Identify shared supplier dependencies and concentration risks that sector and country limits miss, and compare exposure against peers.
What you can do with Supply Chain Intelligence From portfolio screening to regulatory reporting
When tariffs, geopolitical or climate events disrupt suppliers, trade routes or regions, identify holdings with upstream exposure in hours.
Identify upstream suppliers and indirect beneficiaries of reshoring, trade-policy shifts and defense spending.
Use supply-chain concentration (Herfindahl-Hirschman Index) and look-through country weights as inputs in your quant screening and portfolio construction.
Strengthen value chain disclosure through Tier 1 and Tier 2 supplier mapping, and benchmark supplier risk against industry peers.
Do You Know the Real Geographic Exposure of Your Portfolio?
See how Tier 1 and Tier 2 supplier mapping revealed hidden portfolio exposure to Gulf supply-chain disruption during the Iran conflict.
Have specific questions about Supply Chain Intelligence?
Supply Chain Intelligence starts with a custom input-output economic model that derives each issuer's operations and trade using GeoSpatial Asset Intelligence, enriched with disclosed relationships where available. It covers the full listed equity universe, not just the companies that choose to report.
1 As of April 2026.
2 As of April 2026.
3 As of April 2026.