AMKIX Mutual Fund

AMKIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
28.07%
2South Korea
Asia-Pacific
18.45%
3India
Asia Pacific
11.66%
4Hong Kong
Asia-Pacific
10.94%
5China
Asia-Pacific
7.96%
6Brazil
Latin America
3.52%
7Mexico
North America
3.36%
8United States
North America
3.23%
9South Africa
Middle East & Africa
1.57%
10Hungary
Europe
1.53%
11Turkey
Europe
1.44%
12Philippines
Asia-Pacific
1.37%
13Saudi Arabia
Middle East & Africa
1.25%
14Greece
EMEA
1.16%
15Chile
Latin America
1.05%
16Poland
Europe
0.95%
17Malaysia
Asia-Pacific
0.89%
18United Arab Emirates
Middle East & Africa
0.79%
19Thailand
Asia-Pacific
0.74%
20Peru
Latin America
0.47%

AMKIX Mutual Fund Geographic Allocation

AMKIX geographic allocation spans Taiwan (28.1%), South Korea (18.4%), India (11.7%), Hong Kong (10.9%), China (8.0%). The fund covers 7 regions.

AMKIX country exposure helps investors assess international diversification and geopolitical risk. AMKIX sectors alongside geography give a fuller picture of portfolio allocation.